Financial results - CONSTRUCTIQUE AREA VEST S.R.L.

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Financial Summary - Constructique Area Vest S.r.l.
Unique identification code: 41740561
Registration number: J02/1699/2019
Nace: 4312
Sales - Ron
26.365
Net Profit - Ron
-4.140
Employee
1
Open Account
The most important financial indicators for the company Constructique Area Vest S.r.l. - Unique Identification Number 41740561: sales in 2023 was 26.365 euro, registering a net profit of -4.140 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de pregatire a terenului having the NACE code 4312.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Constructique Area Vest S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 0 17.151 21.322 18.954 26.365
Total Income - EUR - - - - - 0 19.790 33.872 43.711 33.931
Total Expenses - EUR - - - - - 13 14.171 29.068 38.211 37.847
Gross Profit/Loss - EUR - - - - - -13 5.619 4.804 5.499 -3.916
Net Profit/Loss - EUR - - - - - -13 5.460 4.546 5.181 -4.140
Employees - - - - - 0 2 3 1 1
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 increased by 39.5%, from 18.954 euro in the year 2022, to 26.365 euro in 2023. The Net Profit decreased by -5.165 euro, from 5.181 euro in 2022, to 0 in the last year.
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Constructique Area Vest S.r.l.

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Constructique Area Vest S.r.l. - CUI 41740561

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 52.418 62.018 71.082 58.781 0 - - - - -
Current Assets - - - - - 51 5.377 12.597 22.506 19.715
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 4.417 9.431 19.413 17.405
Cash - - - - - 51 960 3.166 3.093 2.310
Shareholders Funds - - - - - 30 5.489 9.913 15.125 10.939
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 21 24.355 47.710 50.783 50.132
Income in Advance - - - - - 0 34.314 26.055 18.616 11.062
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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.715 euro in 2023 which includes Inventories of 0 euro, Receivables of 17.405 euro and cash availability of 2.310 euro.
The company's Equity was valued at 10.939 euro, while total Liabilities amounted to 50.132 euro. Equity decreased by -4.140 euro, from 15.125 euro in 2022, to 10.939 in 2023. The Debt Ratio was 69.5% in the year 2023.
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