Financial results - C & A CONSTRUCT SRL

Financial Summary - C & A Construct Srl
Unique identification code: 9205930
Registration number: J08/1632/1996
Nace: 4120
Sales - Ron
-
Net Profit - Ron
Employees
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Company C & A Construct Srl with Fiscal Code 9205930 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - C & A Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 79.177 59.720 51.868 52.731 45.360 4.451 0 - 0
Total Income - EUR - 79.187 59.732 52.191 53.291 45.365 5.058 0 - 0
Total Expenses - EUR - 49.270 45.852 40.537 44.827 39.532 6.361 0 - 0
Gross Profit/Loss - EUR - 29.917 13.880 11.653 8.463 5.833 -1.303 0 - 0
Net Profit/Loss - EUR - 29.917 12.251 10.489 6.865 4.579 -1.455 0 - 0
Employees - 1 1 1 1 0 0 0 - 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
Sales - Ron
Net Profit - Ron
Employees

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C & A CONSTRUCT SRL

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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 - C & A Construct Srl - CUI 9205930

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 24.643 23.450 22.946 22.430 21.934 21.408 21.474 - 21.291
Current Assets - 102.111 114.854 118.628 114.233 113.750 105.754 106.082 - 105.169
Inventories - 11.258 14.876 16.234 15.768 16.954 14.281 14.325 - 14.202
Receivables - 89.223 99.038 98.082 92.687 94.960 90.509 90.790 - 90.008
Cash - 1.630 940 4.312 5.778 1.836 964 967 - 959
Shareholders Funds - -866 11.400 21.679 28.124 32.170 30.002 30.095 - 29.836
Social Capital - 45 44 43 42 41 40 41 - 40
Debts - 127.619 126.904 119.895 108.539 103.514 97.160 97.461 - 96.624
Income in Advance - 0 0 0 0 0 0 0 - 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 105.169 euro in 2024 which includes Inventories of 14.202 euro, Receivables of 90.008 euro and cash availability of 959 euro.
The company's Equity was valued at 29.836 euro, while total Liabilities amounted to 96.624 euro.

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