Financial results - COMPANIA DE CONSTRUCŢII ŞI REPARAŢII SRL

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Financial Summary - Compania De Construcţii Şi Reparaţii Srl
Unique identification code: 16475731
Registration number: J13/6522/2004
Nace: 6832
Sales - Ron
20.624
Net Profit - Ron
6.596
Employee
Open Account
The most important financial indicators for the company Compania De Construcţii Şi Reparaţii Srl - Unique Identification Number 16475731: sales in 2018 was 20.624 euro, registering a net profit of 6.596 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Administrarea imobilelor pe baza de comision sau contract having the NACE code 6832.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Compania De Construcţii Şi Reparaţii Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 26.402 24.178 23.058 23.043 21.923 - - - - -
Total Income - EUR 26.402 24.178 23.058 23.043 21.923 - - - - -
Total Expenses - EUR 20.684 15.178 10.282 10.407 14.693 - - - - -
Gross Profit/Loss - EUR 5.719 9.000 12.776 12.636 7.230 - - - - -
Net Profit/Loss - EUR 4.927 8.274 12.315 12.306 7.011 - - - - -
Employees 4 3 4 1 0 - - - - -
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -3.1%, from 23.043 euro in the year 2017, to 21.923 euro in 2018. The Net Profit decreased by -5.069 euro, from 12.306 euro in 2017, to 7.011 in the last year.
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Compania De Construcţii Şi Reparaţii Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Compania De Construcţii Şi Reparaţii Srl - CUI 16475731

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 0 0 0 0 0
Current Assets 38.580 46.115 53.401 64.888 69.775 - - - - -
Inventories 0 0 0 0 0 - - - - -
Receivables 6.865 7.400 6.090 5.909 6.629 - - - - -
Cash 31.715 38.715 47.311 58.979 63.145 - - - - -
Shareholders Funds 5.038 8.387 12.426 24.522 31.083 - - - - -
Social Capital 112 112 111 109 107 - - - - -
Debts 33.542 37.728 40.975 40.366 38.692 - - - - -
Income in Advance 0 0 0 0 0 - - - - -
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "6832 - 6832"
CAEN Financial Year 6832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 69.775 euro in 2018 which includes Inventories of 0 euro, Receivables of 6.629 euro and cash availability of 63.145 euro.
The company's Equity was valued at 31.083 euro, while total Liabilities amounted to 38.692 euro. Equity increased by 7.011 euro, from 24.522 euro in 2017, to 31.083 in 2018.
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