Financial results - CANTAUZ CONSTRUCT SRL

Financial Summary - Cantauz Construct Srl
Unique identification code: 38197695
Registration number: J22/2891/2017
Nace: 4120
Sales - Ron
54.011
Net Profit - Ron
32.621
Employees
1
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Company Cantauz Construct Srl with Fiscal Code 38197695 recorded a turnover of 2024 of 54.011, with a net profit of 32.621 and having an average number of employees of 1. 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 - Cantauz Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 10.147 9.310 6.722 28.104 56.935 105.147 94.807 54.011
Total Income - EUR - - 10.151 13.184 8.831 38.269 59.353 107.124 143.655 54.043
Total Expenses - EUR - - 3.337 7.210 3.260 5.633 22.877 25.082 24.907 20.892
Gross Profit/Loss - EUR - - 6.815 5.973 5.572 32.636 36.476 82.043 118.748 33.151
Net Profit/Loss - EUR - - 6.713 5.764 5.307 31.646 35.894 81.012 117.340 32.621
Employees - - 1 1 0 0 1 1 1 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 -42.7%, from 94.807 euro in the year 2023, to 54.011 euro in 2024. The Net Profit decreased by -84.063 euro, from 117.340 euro in 2023, to 32.621 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 - Cantauz Construct Srl - CUI 38197695

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 991 1.260 1.198 880 562
Current Assets - - 7.905 14.232 21.375 35.693 85.231 139.125 140.182 72.874
Inventories - - 43 1.342 9.421 18.131 29.310 39.497 28.372 28.594
Receivables - - 0 0 2.634 10.510 39.216 84.629 107.947 38.328
Cash - - 7.862 12.890 9.320 7.052 16.704 15.000 3.863 5.952
Shareholders Funds - - 6.757 12.397 17.463 31.695 65.291 81.061 117.388 32.670
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.148 1.835 3.912 4.989 21.200 59.262 23.673 40.766
Income in Advance - - 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 72.874 euro in 2024 which includes Inventories of 28.594 euro, Receivables of 38.328 euro and cash availability of 5.952 euro.
The company's Equity was valued at 32.670 euro, while total Liabilities amounted to 40.766 euro. Equity decreased by -84.063 euro, from 117.388 euro in 2023, to 32.670 in 2024.

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