Financial results - C&D CONSTRUCTII MARKET S.R.L.

Financial Summary - C&D Constructii Market S.r.l.
Unique identification code: 47304286
Registration number: J13/4359/2022
Nace: 4711
Sales - Ron
465.190
Net Profit - Ron
-41.470
Employees
20
Open Account
Company C&D Constructii Market S.r.l. with Fiscal Code 47304286 recorded a turnover of 2024 of 465.190, with a net profit of -41.470 and having an average number of employees of 20. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - C&D Constructii Market S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 560.727 465.190
Total Income - EUR - - - - - - - 0 563.602 466.021
Total Expenses - EUR - - - - - - - 7.021 494.327 507.491
Gross Profit/Loss - EUR - - - - - - - -7.021 69.274 -41.470
Net Profit/Loss - EUR - - - - - - - -7.021 61.787 -41.470
Employees - - - - - - - 10 23 20
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. In the last year of activity, the sales decreased by -16.6%, from 560.727 euro in the year 2023, to 465.190 euro in 2024. The Net Profit decreased by -61.441 euro, from 61.787 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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&D Constructii Market S.r.l. - CUI 47304286

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 131 85.191 144.030
Inventories - - - - - - - 0 68.083 131.071
Receivables - - - - - - - 129 14.230 8.984
Cash - - - - - - - 1 2.877 3.975
Shareholders Funds - - - - - - - -7.021 54.787 13.011
Social Capital - - - - - - - 0 0 0
Debts - - - - - - - 7.151 30.404 131.019
Income in Advance - - - - - - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 144.030 euro in 2024 which includes Inventories of 131.071 euro, Receivables of 8.984 euro and cash availability of 3.975 euro.
The company's Equity was valued at 13.011 euro, while total Liabilities amounted to 131.019 euro. Equity decreased by -41.470 euro, from 54.787 euro in 2023, to 13.011 in 2024.

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