Financial results - CENCONSTRUCT S.R.L.

Financial Summary - Cenconstruct S.r.l.
Unique identification code: 18643351
Registration number: J35/848/2022
Nace: 4313
Sales - Ron
343.134
Net Profit - Ron
-10.244
Employees
13
Open Account
Company Cenconstruct S.r.l. with Fiscal Code 18643351 recorded a turnover of 2024 of 343.134, with a net profit of -10.244 and having an average number of employees of 13. The company operates in the field of Lucrări de foraj şi sondaj pentru construcţii having the NACE code 4313.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cenconstruct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 104.483 142.994 128.524 139.243 152.995 200.769 337.934 336.420 493.274 343.134
Total Income - EUR 104.497 143.035 133.751 146.746 173.225 216.700 338.024 350.186 495.250 363.547
Total Expenses - EUR 97.026 133.579 123.565 133.070 164.762 189.937 258.447 300.657 317.864 365.084
Gross Profit/Loss - EUR 7.472 9.456 10.187 13.676 8.463 26.763 79.577 49.529 177.386 -1.537
Net Profit/Loss - EUR 6.441 7.943 8.604 12.213 6.731 24.601 76.184 46.494 173.271 -10.244
Employees 5 7 7 8 9 9 12 12 12 13
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 -30.0%, from 493.274 euro in the year 2023, to 343.134 euro in 2024. The Net Profit decreased by -172.302 euro, from 173.271 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Cenconstruct S.r.l.

Rating financiar

Financial Rating -
CENCONSTRUCT S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Cenconstruct S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Cenconstruct S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Cenconstruct S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Cenconstruct S.r.l. - CUI 18643351

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.380 17.574 21.356 29.384 56.041 56.047 66.240 154.388 187.199 169.347
Current Assets 11.966 14.270 24.052 25.610 16.097 34.319 103.804 94.741 188.091 134.405
Inventories 4.041 3.313 4.658 3.586 3.748 3.098 2.873 92 116 1.874
Receivables 2.416 5.980 2.415 4.350 4.071 25.332 23.990 55.520 60.133 51.184
Cash 5.508 0 16.979 17.673 8.278 5.888 76.940 39.129 127.842 81.347
Shareholders Funds 17.660 24.965 33.147 44.751 50.615 74.256 148.794 211.872 334.839 264.598
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.685 6.879 12.261 10.243 21.523 16.109 21.250 37.257 43.728 41.444
Income in Advance 0 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 "4313 - 4313"
CAEN Financial Year 4313
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 134.405 euro in 2024 which includes Inventories of 1.874 euro, Receivables of 51.184 euro and cash availability of 81.347 euro.
The company's Equity was valued at 264.598 euro, while total Liabilities amounted to 41.444 euro. Equity decreased by -68.369 euro, from 334.839 euro in 2023, to 264.598 in 2024.

Risk Reports Prices

Reviews - Cenconstruct S.r.l.

Comments - Cenconstruct S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.