Financial results - CANDREVAS-CONSTRUCT S.R.L.

Financial Summary - Candrevas-Construct S.r.l.
Unique identification code: 34197749
Registration number: J37/118/2015
Nace: 4120
Sales - Ron
113.667
Net Profit - Ron
34.170
Employees
3
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Company Candrevas-Construct S.r.l. with Fiscal Code 34197749 recorded a turnover of 2024 of 113.667, with a net profit of 34.170 and having an average number of employees of 3. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Candrevas-Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 77.452 89.785 63.569 101.126 132.813 151.112 139.637 72.421 134.509 113.667
Total Income - EUR 77.542 89.798 63.619 101.317 134.037 167.026 140.506 72.751 134.781 114.299
Total Expenses - EUR 40.804 41.038 47.298 48.973 120.122 90.354 84.464 70.379 89.655 77.592
Gross Profit/Loss - EUR 36.737 48.760 16.321 52.344 13.915 76.673 56.042 2.372 45.125 36.707
Net Profit/Loss - EUR 30.859 47.731 15.410 51.331 12.574 75.098 54.637 1.754 43.912 34.170
Employees 6 5 4 3 6 5 4 4 5 3
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 -15.0%, from 134.509 euro in the year 2023, to 113.667 euro in 2024. The Net Profit decreased by -9.497 euro, from 43.912 euro in 2023, to 34.170 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 - Candrevas-Construct S.r.l. - CUI 34197749

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 12.052 27.509 46.666 40.116 63.726 57.781 42.963 33.100 22.165
Current Assets 36.318 41.589 46.994 89.093 107.132 110.325 140.715 40.213 117.855 160.040
Inventories 0 0 0 2.310 3.962 22.504 26.159 27.305 28.836 29.760
Receivables 33.182 39.195 46.899 78.436 97.277 70.201 113.144 10.375 64.664 106.842
Cash 3.136 2.394 95 8.348 5.893 17.620 1.412 2.532 24.355 23.438
Shareholders Funds 30.904 49.372 63.947 114.848 125.199 109.027 161.246 77.928 121.604 154.612
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.413 4.270 18.048 28.265 29.260 72.098 44.168 10.317 29.351 27.593
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 160.040 euro in 2024 which includes Inventories of 29.760 euro, Receivables of 106.842 euro and cash availability of 23.438 euro.
The company's Equity was valued at 154.612 euro, while total Liabilities amounted to 27.593 euro. Equity increased by 33.688 euro, from 121.604 euro in 2023, to 154.612 in 2024.

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