Financial results - CANDEL CONST SRL

Financial Summary - Candel Const Srl
Unique identification code: 1322845
Registration number: J29/821/1991
Nace: 4321
Sales - Ron
152.042
Net Profit - Ron
1.692
Employees
4
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Company Candel Const Srl with Fiscal Code 1322845 recorded a turnover of 2024 of 152.042, with a net profit of 1.692 and having an average number of employees of 4. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Candel Const Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 123.604 134.355 88.880 91.241 179.837 88.430 140.230 373.327 120.752 152.042
Total Income - EUR 123.604 134.356 88.880 92.573 179.837 91.500 140.230 390.182 120.752 152.042
Total Expenses - EUR 118.870 117.490 85.667 90.483 173.163 85.832 135.185 415.208 113.859 145.789
Gross Profit/Loss - EUR 4.735 16.865 3.213 2.090 6.674 5.668 5.045 -25.025 6.893 6.253
Net Profit/Loss - EUR 3.976 14.164 2.324 1.164 4.875 4.823 3.643 -28.759 5.685 1.692
Employees 0 5 3 4 6 6 5 5 4 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 increased by 26.6%, from 120.752 euro in the year 2023, to 152.042 euro in 2024. The Net Profit decreased by -3.961 euro, from 5.685 euro in 2023, to 1.692 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CANDEL CONST SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Candel Const Srl - CUI 1322845

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.713 0 0 18.716 12.982 7.466 2.147 33.067 23.342 13.641
Current Assets 44.433 71.750 74.085 67.444 72.591 69.927 71.476 13.606 32.869 39.092
Inventories 0 0 9.031 9.262 0 4.327 7.462 5.668 19.329 28.613
Receivables 2.892 14.819 10.857 16.881 11.594 0 1.697 5.734 11.945 1.525
Cash 0 0 54.196 41.302 60.996 65.600 62.317 2.204 1.594 8.954
Shareholders Funds 47.769 61.446 51.785 51.999 55.867 59.631 61.951 33.385 38.969 40.443
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.376 10.304 22.300 34.162 29.705 17.762 11.672 13.288 17.242 12.289
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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.092 euro in 2024 which includes Inventories of 28.613 euro, Receivables of 1.525 euro and cash availability of 8.954 euro.
The company's Equity was valued at 40.443 euro, while total Liabilities amounted to 12.289 euro. Equity increased by 1.692 euro, from 38.969 euro in 2023, to 40.443 in 2024.

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