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Financial results - CANTON CONSTRUCTION S.R.L.

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Financial Summary - Canton Construction S.r.l.
Unique identification code: 43484788
Registration number: J2022003424238
Nace: 4100
Sales - Ron
966.123
Net Profit - Ron
37.809
Employees
109
Open Account
Company Canton Construction S.r.l. with Fiscal Code 43484788 recorded a turnover of 2024 of 966.123, with a net profit of 37.809 and having an average number of employees of 109. 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 - Canton Construction S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 60.610 177.369 611.687 966.123
Total Income - EUR - - - - - - 60.610 177.369 611.687 966.123
Total Expenses - EUR - - - - - - 88.104 191.681 540.339 921.113
Gross Profit/Loss - EUR - - - - - - -27.493 -14.312 71.348 45.010
Net Profit/Loss - EUR - - - - - - -28.038 -16.085 65.231 37.809
Employees - - - - - - 0 11 23 109
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 58.8%, from 611.687 euro in the year 2023, to 966.123 euro in 2024. The Net Profit decreased by -27.058 euro, from 65.231 euro in 2023, to 37.809 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 - Canton Construction S.r.l. - CUI 43484788

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 2.015 1.442 1.615 17.601
Current Assets - - - - - - 52.859 82.699 449.522 602.754
Inventories - - - - - - 23.410 24.791 26.453 26.262
Receivables - - - - - - 4.697 48.330 420.301 486.465
Cash - - - - - - 24.753 9.578 2.768 90.027
Shareholders Funds - - - - - - 32.608 16.623 81.804 119.155
Social Capital - - - - - - 60.645 60.833 60.649 60.310
Debts - - - - - - 22.267 67.518 369.333 501.199
Income in Advance - - - - - - 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 602.754 euro in 2024 which includes Inventories of 26.262 euro, Receivables of 486.465 euro and cash availability of 90.027 euro.
The company's Equity was valued at 119.155 euro, while total Liabilities amounted to 501.199 euro. Equity increased by 37.808 euro, from 81.804 euro in 2023, to 119.155 in 2024.
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