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Financial results - C.P.C GRUP CONSTRUZIONI S.R.L.

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Financial Summary - C.p.c Grup Construzioni S.r.l.
Unique identification code: 41191412
Registration number: J04/1064/2019
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-25.193
Employees
1
Open Account
Company C.p.c Grup Construzioni S.r.l. with Fiscal Code 41191412 recorded a turnover of 2024 of - , with a net profit of -25.193 and having an average number of employees of 1. 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.p.c Grup Construzioni S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 63.076 0 22.269 47.040 24.575 0
Total Income - EUR - - - - 63.649 1.003 23.173 48.826 26.406 115
Total Expenses - EUR - - - - 19.060 6.855 6.864 8.114 25.770 25.308
Gross Profit/Loss - EUR - - - - 44.589 -5.851 16.308 40.712 636 -25.193
Net Profit/Loss - EUR - - - - 42.697 -5.851 15.654 39.972 427 -25.193
Employees - - - - 0 0 0 1 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 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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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.p.c Grup Construzioni S.r.l. - CUI 41191412

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 94 128 72 140 140 114
Current Assets - - - - 50.573 44.084 51.424 91.615 92.501 66.852
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 85 8 9.304 8.779 25.624 7.090
Cash - - - - 50.488 44.076 42.120 82.836 66.877 59.762
Shareholders Funds - - - - 42.792 36.129 50.981 91.111 91.262 65.558
Social Capital - - - - 95 93 91 91 91 90
Debts - - - - 7.875 8.083 514 644 2.288 1.820
Income in Advance - - - - 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 66.852 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.090 euro and cash availability of 59.762 euro.
The company's Equity was valued at 65.558 euro, while total Liabilities amounted to 1.820 euro. Equity decreased by -25.194 euro, from 91.262 euro in 2023, to 65.558 in 2024.
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