Financial results - C.P. CONSTRUCT SRL

Financial Summary - C.p. Construct Srl
Unique identification code: 14916513
Registration number: J2002009656408
Nace: 4100
Sales - Ron
76.572
Net Profit - Ron
-19.374
Employees
4
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Company C.p. Construct Srl with Fiscal Code 14916513 recorded a turnover of 2024 of 76.572, with a net profit of -19.374 and having an average number of employees of 4. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - C.p. Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 123.503 162.944 79.854 81.974 109.241 86.121 57.543 34.155 156.309 76.572
Total Income - EUR 123.503 163.061 80.774 81.974 110.127 86.121 58.392 34.411 156.309 76.790
Total Expenses - EUR 86.029 99.640 47.985 67.595 154.960 115.059 96.691 76.142 150.990 95.018
Gross Profit/Loss - EUR 37.473 63.420 32.789 14.379 -44.833 -28.937 -38.299 -41.731 5.319 -18.228
Net Profit/Loss - EUR 31.478 53.208 31.981 13.559 -45.934 -29.735 -38.883 -42.075 3.755 -19.374
Employees 2 6 9 8 11 9 7 6 5 4
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 -50.7%, from 156.309 euro in the year 2023, to 76.572 euro in 2024. The Net Profit decreased by -3.734 euro, from 3.755 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.p. Construct Srl - CUI 14916513

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 53 2.066 790 237 16 660 2.832 2.130 1.733
Current Assets 97.123 65.623 72.430 89.879 35.475 17.907 21.404 10.465 22.198 15.161
Inventories 1.724 0 0 0 0 0 0 0 0 0
Receivables 39.412 5.806 4.550 2.028 1.332 4.178 3.096 6.191 13.492 14.150
Cash 55.975 59.817 67.880 87.851 34.142 13.729 18.308 4.274 8.706 1.011
Shareholders Funds 77.013 54.791 68.332 80.637 33.141 2.778 -36.167 -78.354 -74.361 -93.319
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 20.164 10.894 6.200 10.032 2.578 15.145 58.231 91.651 98.689 110.213
Income in Advance 0 0 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.161 euro in 2024 which includes Inventories of 0 euro, Receivables of 14.150 euro and cash availability of 1.011 euro.
The company's Equity was valued at -93.319 euro, while total Liabilities amounted to 110.213 euro. Equity decreased by -19.374 euro, from -74.361 euro in 2023, to -93.319 in 2024.

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