Financial results - CAAB CONSTRUCT SRL

Financial Summary - Caab Construct Srl
Unique identification code: 32767983
Registration number: J12/395/2014
Nace: 4110
Sales - Ron
176.101
Net Profit - Ron
-67.284
Employees
5
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Company Caab Construct Srl with Fiscal Code 32767983 recorded a turnover of 2024 of 176.101, with a net profit of -67.284 and having an average number of employees of 5. The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Caab Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 385.034 1.057.279 1.105.486 1.701.714 785.706 1.084.088 308.710 711.350 879.490 176.101
Total Income - EUR 2.415.281 1.373.869 1.134.237 1.733.918 816.605 1.115.173 332.598 737.899 912.857 204.219
Total Expenses - EUR 2.361.267 1.254.055 1.045.893 1.720.713 721.559 1.028.512 394.555 701.227 849.762 271.503
Gross Profit/Loss - EUR 54.015 119.815 88.344 13.205 95.046 86.661 -61.956 36.672 63.095 -67.284
Net Profit/Loss - EUR 44.894 99.209 75.851 10.109 78.936 76.737 -61.956 29.672 54.698 -67.284
Employees 1 2 2 6 6 8 10 9 5 5
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 -79.9%, from 879.490 euro in the year 2023, to 176.101 euro in 2024. The Net Profit decreased by -54.393 euro, from 54.698 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 - Caab Construct Srl - CUI 32767983

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 362.526 77.701 102.083 351.794 302.366 1.132.811 1.072.863 1.083.415 1.075.319 1.037.931
Current Assets 577.058 436.446 446.742 357.952 788.208 365.292 288.196 399.484 239.145 242.807
Inventories 49.058 114.137 3.940 61.888 368.685 15.523 7.012 50.508 33.402 36.292
Receivables 464.204 309.301 422.018 272.370 413.118 329.128 260.731 341.057 190.539 203.702
Cash 63.795 13.009 20.784 23.694 6.405 20.641 20.453 7.918 15.204 2.813
Shareholders Funds 184.740 99.478 76.115 84.828 157.084 225.212 158.261 188.032 242.161 173.529
Social Capital 227 225 221 217 213 209 204 205 204 209
Debts 754.843 414.669 472.710 624.919 933.490 1.272.891 1.202.798 1.294.867 1.072.303 1.107.209
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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 242.807 euro in 2024 which includes Inventories of 36.292 euro, Receivables of 203.702 euro and cash availability of 2.813 euro.
The company's Equity was valued at 173.529 euro, while total Liabilities amounted to 1.107.209 euro. Equity decreased by -67.278 euro, from 242.161 euro in 2023, to 173.529 in 2024.

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