Financial results - CETATEA BANILOR CONSTRUCT S.R.L.

Financial Summary - Cetatea Banilor Construct S.r.l.
Unique identification code: 41337691
Registration number: J16/1915/2019
Nace: 4120
Sales - Ron
137.257
Net Profit - Ron
-597.123
Employees
27
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Company Cetatea Banilor Construct S.r.l. with Fiscal Code 41337691 recorded a turnover of 2024 of 137.257, with a net profit of -597.123 and having an average number of employees of 27. 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 - Cetatea Banilor Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 584.397 760.135 498.683 571.472 137.257
Total Income - EUR - - - - 0 584.409 760.143 498.785 571.507 137.258
Total Expenses - EUR - - - - 8.931 482.292 666.864 514.130 634.026 734.382
Gross Profit/Loss - EUR - - - - -8.931 102.118 93.279 -15.345 -62.520 -597.123
Net Profit/Loss - EUR - - - - -8.931 96.274 85.678 -20.332 -68.235 -597.123
Employees - - - - 2 21 26 26 27 27
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 -75.8%, from 571.472 euro in the year 2023, to 137.257 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 - Cetatea Banilor Construct S.r.l. - CUI 41337691

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 903.235 1.726.065 2.703.991 2.623.827 2.498.093
Current Assets - - - - 32.342 742.938 847.666 551.948 986.660 915.496
Inventories - - - - 27.387 79.776 93.711 90.187 65.359 65.518
Receivables - - - - 0 170.855 750.405 450.651 873.575 842.237
Cash - - - - 4.955 492.307 3.550 11.110 47.726 7.741
Shareholders Funds - - - - -8.889 87.553 171.298 151.497 82.800 -514.786
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 41.231 1.558.620 2.402.433 3.104.442 3.527.686 3.928.374
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 915.496 euro in 2024 which includes Inventories of 65.518 euro, Receivables of 842.237 euro and cash availability of 7.741 euro.
The company's Equity was valued at -514.786 euro, while total Liabilities amounted to 3.928.374 euro. Equity decreased by -597.123 euro, from 82.800 euro in 2023, to -514.786 in 2024.

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