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Financial results - CERNĂUŢI GRUP CONSTRUCT S.R.L.

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Financial Summary - Cernăuţi Grup Construct S.r.l.
Unique identification code: 41667304
Registration number: J22/3008/2019
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-14.457
Employees
1
Open Account
Company Cernăuţi Grup Construct S.r.l. with Fiscal Code 41667304 recorded a turnover of 2024 of - , with a net profit of -14.457 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 - Cernăuţi Grup Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 30.556 35.853 47.970 60.451 56.772 0
Total Income - EUR - - - - 30.556 40.337 62.708 76.113 56.772 0
Total Expenses - EUR - - - - 10.193 39.778 55.779 73.130 54.736 14.457
Gross Profit/Loss - EUR - - - - 20.363 559 6.929 2.983 2.037 -14.457
Net Profit/Loss - EUR - - - - 20.057 207 6.532 2.563 1.540 -14.457
Employees - - - - 4 7 8 8 6 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.
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 - Cernăuţi Grup Construct S.r.l. - CUI 41667304

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 351 50 0
Current Assets - - - - 24.479 24.333 30.088 31.444 16.618 827
Inventories - - - - 0 767 3.625 8.951 11.923 0
Receivables - - - - 0 930 1.512 718 374 372
Cash - - - - 24.479 22.635 24.951 21.775 4.321 455
Shareholders Funds - - - - 20.099 19.925 26.015 28.658 15.353 811
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 4.380 4.408 4.073 3.137 1.315 16
Income in Advance - - - - 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 827 euro in 2024 which includes Inventories of 0 euro, Receivables of 372 euro and cash availability of 455 euro.
The company's Equity was valued at 811 euro, while total Liabilities amounted to 16 euro. Equity decreased by -14.457 euro, from 15.353 euro in 2023, to 811 in 2024.
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