Financial results - CAG CONSTRUCT CONSULTING SRL

Financial Summary - Cag Construct Consulting Srl
Unique identification code: 17645370
Registration number: J40/9814/2005
Nace: 4332
Sales - Ron
33.355
Net Profit - Ron
-11.344
Employees
1
Open Account
Company Cag Construct Consulting Srl with Fiscal Code 17645370 recorded a turnover of 2024 of 33.355, with a net profit of -11.344 and having an average number of employees of 1. The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cag Construct Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 20.608 40.926 33.355
Total Income - EUR - - - - - - - 33.122 40.926 34.166
Total Expenses - EUR - - - - - - - 60.173 42.758 45.166
Gross Profit/Loss - EUR - - - - - - - -27.051 -1.832 -11.000
Net Profit/Loss - EUR - - - - - - - -27.320 -2.241 -11.344
Employees - - - - - - - 1 2 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. In the last year of activity, the sales decreased by -18.0%, from 40.926 euro in the year 2023, to 33.355 euro in 2024.
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 - Cag Construct Consulting Srl - CUI 17645370

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - -219 6.056 1.797
Current Assets - - - - - - - 14.925 10.497 20.786
Inventories - - - - - - - 3.156 1.485 12.429
Receivables - - - - - - - 5.836 5.271 6.212
Cash - - - - - - - 5.934 3.741 2.146
Shareholders Funds - - - - - - - -44.744 -46.850 -57.932
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 60.428 59.671 65.011
Income in Advance - - - - - - - 0 3.731 16.027
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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.786 euro in 2024 which includes Inventories of 12.429 euro, Receivables of 6.212 euro and cash availability of 2.146 euro.
The company's Equity was valued at -57.932 euro, while total Liabilities amounted to 65.011 euro. Equity decreased by -11.344 euro, from -46.850 euro in 2023, to -57.932 in 2024. The Debt Ratio was 281.4% in the year 2024.

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