Financial Summary -
Central Construcţii Şi Demolări Srl
Unique identification code:23315890
Registration number:J40/2849/2008
Nace:4311
Sales - Ron
661.679
Net Profit - Ron
-26.769
Employees
7
Open Account
Company Central Construcţii Şi Demolări Srl with Fiscal Code 23315890
recorded a turnover of 2024 of
661.679,
with a net profit of
-26.769
and having an average number of employees of
7.
The company operates in the field of Lucrări de demolare a construcţiilor having the NACE code 4311.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Central Construcţii Şi Demolări Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.341.490
934.725
1.177.997
623.634
1.052.358
1.170.613
2.108.125
798.763
1.174.409
661.679
Total Income - EUR
1.401.309
934.729
1.181.624
623.646
1.052.433
1.170.703
2.108.453
800.956
1.175.410
666.547
Total Expenses - EUR
1.128.903
992.697
1.396.779
602.114
893.432
910.205
1.705.560
799.916
1.040.347
693.316
Gross Profit/Loss - EUR
272.405
-57.968
-215.154
21.532
159.001
260.498
402.892
1.040
135.063
-26.769
Net Profit/Loss - EUR
272.405
-67.372
-215.154
21.532
151.235
256.982
339.599
423
116.549
-26.769
Employees
10
5
7
12
6
7
6
6
6
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 decreased by -43.3%, from 1.174.409 euro in the year 2023, to 661.679 euro in 2024.
The Net Profit decreased by -115.898 euro, from 116.549 euro in 2023, to 0 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Central Construcţii Şi Demolări Srl - CUI 23315890
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
11.801
7.674
4.742
1.276
75.302
85.238
174.876
134.536
102.055
53.210
Current Assets
650.384
546.953
447.624
444.859
329.628
358.851
577.443
391.569
445.960
407.763
Inventories
0
0
0
0
0
2.661
788
791
788
784
Receivables
650.280
522.493
419.284
435.254
298.704
243.253
234.826
250.792
323.066
374.691
Cash
104
24.460
28.340
9.605
30.924
112.937
341.829
139.986
122.106
32.288
Shareholders Funds
-248.157
-312.999
-522.857
-491.687
-319.886
-56.840
282.503
667
116.911
89.488
Social Capital
225
223
219
215
211
207
202
203
202
201
Debts
898.622
856.039
963.842
926.649
713.802
445.377
312.460
422.924
357.420
341.562
Income in Advance
14
14
14
14
13
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
"4311 - 4311"
CAEN Financial Year
4311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
407.763 euro in 2024 which includes Inventories of
784 euro, Receivables of
374.691 euro and cash availability of
32.288 euro.
The company's Equity was valued at
89.488 euro, while total Liabilities amounted to
341.562 euro.
Equity decreased by -26.769 euro, from 116.911 euro in 2023, to 89.488 in 2024.
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