Financial results - CANELKO CONSTRUCT S.R.L.

Financial Summary - Canelko Construct S.r.l.
Unique identification code: 40654446
Registration number: J35/1028/2019
Nace: 4120
Sales - Ron
-
Net Profit - Ron
Employees
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Company Canelko Construct S.r.l. with Fiscal Code 40654446 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . 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 - Canelko Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 25.117 55.633 0 61 80.461 0
Total Income - EUR - - - - 25.117 55.633 0 93 80.461 0
Total Expenses - EUR - - - - 16.841 25.463 11.709 8.051 8.411 0
Gross Profit/Loss - EUR - - - - 8.276 30.170 -11.709 -7.958 72.050 0
Net Profit/Loss - EUR - - - - 8.025 29.613 -11.709 -7.959 71.245 0
Employees - - - - 1 2 1 1 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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Canelko Construct S.r.l.

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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 - Canelko Construct S.r.l. - CUI 40654446

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 21 0 0 0 0 0
Current Assets - - - - 68.787 132.144 139.081 132.380 124.992 124.293
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 0 47.287 47.434 124.112 123.419
Cash - - - - 68.787 132.144 91.794 84.946 879 874
Shareholders Funds - - - - 8.067 37.527 24.986 17.104 88.297 87.804
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 60.741 94.617 114.095 115.276 36.694 36.489
Income in Advance - - - - 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 124.293 euro in 2024 which includes Inventories of 0 euro, Receivables of 123.419 euro and cash availability of 874 euro.
The company's Equity was valued at 87.804 euro, while total Liabilities amounted to 36.489 euro.

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