Financial results - CANTABRIA CONSTRUCT SRL

Financial Summary - Cantabria Construct Srl
Unique identification code: 22844329
Registration number: J12/5155/2007
Nace: 4100
Sales - Ron
490.150
Net Profit - Ron
-26.075
Employees
7
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Company Cantabria Construct Srl with Fiscal Code 22844329 recorded a turnover of 2024 of 490.150, with a net profit of -26.075 and having an average number of employees of 7. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cantabria Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.077.148 950.995 529.441 238.208 424.717 785.566 192.115 147.889 365.904 490.150
Total Income - EUR 1.077.454 983.601 613.772 333.202 474.653 796.588 210.072 215.439 467.297 502.696
Total Expenses - EUR 732.638 955.336 596.233 431.335 469.548 839.889 355.049 318.346 524.268 513.818
Gross Profit/Loss - EUR 344.815 28.265 17.539 -98.133 5.105 -43.301 -144.977 -102.907 -56.971 -11.122
Net Profit/Loss - EUR 307.020 21.409 13.823 -100.982 358 -50.585 -147.035 -105.061 -61.309 -26.075
Employees 18 10 13 13 15 17 10 5 7 7
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 34.7%, from 365.904 euro in the year 2023, to 490.150 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 - Cantabria Construct Srl - CUI 22844329

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 207.062 186.348 206.710 259.464 283.175 337.261 285.058 188.630 84.851 60.108
Current Assets 412.994 538.716 440.906 339.106 276.714 243.390 217.018 249.746 412.403 514.087
Inventories 65 25.587 117.461 89.074 65.112 54.978 87.142 97.330 242.374 255.944
Receivables 301.128 189.564 221.379 236.910 190.796 162.000 120.519 143.490 142.379 230.793
Cash 111.800 323.564 102.066 13.122 20.806 26.412 9.357 8.926 27.650 27.350
Shareholders Funds 376.544 394.113 401.267 292.921 287.607 231.569 79.398 -25.416 -86.648 -112.239
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 242.001 330.950 246.348 305.649 287.739 364.246 437.506 478.666 598.731 701.180
Income in Advance 10.483 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 514.087 euro in 2024 which includes Inventories of 255.944 euro, Receivables of 230.793 euro and cash availability of 27.350 euro.
The company's Equity was valued at -112.239 euro, while total Liabilities amounted to 701.180 euro. Equity decreased by -26.075 euro, from -86.648 euro in 2023, to -112.239 in 2024.

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