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Financial results - CECILIA & ADRIAN CONSTRUCT S.R.L.

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Financial Summary - Cecilia & Adrian Construct S.r.l.
Unique identification code: 38944065
Registration number: J04/318/2018
Nace: 4120
Sales - Ron
59.136
Net Profit - Ron
26.685
Employees
1
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Company Cecilia & Adrian Construct S.r.l. with Fiscal Code 38944065 recorded a turnover of 2024 of 59.136, with a net profit of 26.685 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 - Cecilia & Adrian Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 1.321 2.002 35.026 22.060 10.342 49.124 59.136
Total Income - EUR - - - 1.321 2.002 35.026 22.060 10.342 49.124 59.249
Total Expenses - EUR - - - 1.415 126 6.157 2.872 409 22.668 32.042
Gross Profit/Loss - EUR - - - -95 1.876 28.869 19.188 9.933 26.456 27.206
Net Profit/Loss - EUR - - - -120 1.815 28.349 18.526 9.623 25.974 26.685
Employees - - - 0 0 1 0 0 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 increased by 21.1%, from 49.124 euro in the year 2023, to 59.136 euro in 2024. The Net Profit increased by 856 euro, from 25.974 euro in 2023, to 26.685 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 - Cecilia & Adrian Construct S.r.l. - CUI 38944065

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 23.966 26.192
Current Assets - - - 2.090 3.928 30.645 47.923 57.878 19.230 2.796
Inventories - - - 1.188 1.165 0 0 0 0 0
Receivables - - - 0 0 26.359 41.241 0 13.197 2.255
Cash - - - 902 2.763 4.287 6.682 57.878 6.033 540
Shareholders Funds - - - -77 1.740 30.056 47.915 57.687 26.353 27.323
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 2.167 2.188 590 7 191 16.843 1.665
Income in Advance - - - 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 2.796 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.255 euro and cash availability of 540 euro.
The company's Equity was valued at 27.323 euro, while total Liabilities amounted to 1.665 euro. Equity increased by 1.117 euro, from 26.353 euro in 2023, to 27.323 in 2024.
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