Financial results - CAAB CONSTRUCT SRL

Financial Summary - Caab Construct Srl
Unique identification code: 32767983
Registration number: J12/395/2014
Nace: 4110
Sales - Ron
879.490
Net Profit - Ron
54.698
Employee
5
The most important financial indicators for the company Caab Construct Srl - Unique Identification Number 32767983: sales in 2023 was 879.490 euro, registering a net profit of 54.698 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Caab Construct Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 32.526 385.034 1.057.279 1.105.486 1.701.714 785.706 1.084.088 308.710 711.350 879.490
Total Income - EUR 551.274 2.415.281 1.373.869 1.134.237 1.733.918 816.605 1.115.173 332.598 737.899 912.857
Total Expenses - EUR 386.313 2.361.267 1.254.055 1.045.893 1.720.713 721.559 1.028.512 394.555 701.227 849.762
Gross Profit/Loss - EUR 164.962 54.015 119.815 88.344 13.205 95.046 86.661 -61.956 36.672 63.095
Net Profit/Loss - EUR 138.464 44.894 99.209 75.851 10.109 78.936 76.737 -61.956 29.672 54.698
Employees 0 1 2 2 6 6 8 10 9 5
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 24.0%, from 711.350 euro in the year 2022, to 879.490 euro in 2023. The Net Profit increased by 25.116 euro, from 29.672 euro in 2022, to 54.698 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Caab Construct Srl - CUI 32767983

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.065.857 362.526 77.701 102.083 351.794 302.366 1.132.811 1.072.863 1.083.415 1.075.319
Current Assets 468.450 577.058 436.446 446.742 357.952 788.208 365.292 288.196 399.484 239.145
Inventories 6.615 49.058 114.137 3.940 61.888 368.685 15.523 7.012 50.508 33.402
Receivables 331.925 464.204 309.301 422.018 272.370 413.118 329.128 260.731 341.057 190.539
Cash 129.909 63.795 13.009 20.784 23.694 6.405 20.641 20.453 7.918 15.204
Shareholders Funds 138.687 184.740 99.478 76.115 84.828 157.084 225.212 158.261 188.032 242.161
Social Capital 223 227 225 221 217 213 209 204 205 204
Debts 1.395.620 754.843 414.669 472.710 624.919 933.490 1.272.891 1.202.798 1.294.867 1.072.303
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 239.145 euro in 2023 which includes Inventories of 33.402 euro, Receivables of 190.539 euro and cash availability of 15.204 euro.
The company's Equity was valued at 242.161 euro, while total Liabilities amounted to 1.072.303 euro. Equity increased by 54.698 euro, from 188.032 euro in 2022, to 242.161 in 2023.

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