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Financial results - CENTRUL DE PIATRA CONSTRUCT S.R.L.

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Financial Summary - Centrul De Piatra Construct S.r.l.
Unique identification code: 42429920
Registration number: J19/144/2020
Nace: 4399
Sales - Ron
75.315
Net Profit - Ron
-13.304
Employees
7
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Company Centrul De Piatra Construct S.r.l. with Fiscal Code 42429920 recorded a turnover of 2024 of 75.315, with a net profit of -13.304 and having an average number of employees of 7. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Centrul De Piatra Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 14.609 32.728 74.929 32.893 75.315
Total Income - EUR - - - - - 14.609 32.728 74.929 32.893 75.315
Total Expenses - EUR - - - - - 15.720 28.766 52.985 71.123 87.228
Gross Profit/Loss - EUR - - - - - -1.112 3.962 21.944 -38.230 -11.913
Net Profit/Loss - EUR - - - - - -1.258 3.641 21.385 -38.560 -13.304
Employees - - - - - 3 3 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 increased by 130.3%, from 32.893 euro in the year 2023, to 75.315 euro in 2024.
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 - Centrul De Piatra Construct S.r.l. - CUI 42429920

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 27 26 2.684 1.888 1.023
Current Assets - - - - - 5.352 19.046 35.371 22.071 9.150
Inventories - - - - - 0 0 0 1 11
Receivables - - - - - 4.038 4.201 9.118 7.134 6.682
Cash - - - - - 1.314 14.846 26.252 14.935 2.457
Shareholders Funds - - - - - -1.051 2.613 24.006 -14.626 -27.848
Social Capital - - - - - 207 202 203 202 201
Debts - - - - - 6.431 16.460 14.048 38.585 38.021
Income in Advance - - - - - 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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.150 euro in 2024 which includes Inventories of 11 euro, Receivables of 6.682 euro and cash availability of 2.457 euro.
The company's Equity was valued at -27.848 euro, while total Liabilities amounted to 38.021 euro. Equity decreased by -13.304 euro, from -14.626 euro in 2023, to -27.848 in 2024.
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