Financial results - CFDP SEB CONSTRUCT SRL

Financial Summary - Cfdp Seb Construct Srl
Unique identification code: 36497408
Registration number: J16/1703/2016
Nace: 4211
Sales - Ron
-
Net Profit - Ron
-2.724
Employees
Open Account
Company Cfdp Seb Construct Srl with Fiscal Code 36497408 recorded a turnover of 2021 of - , with a net profit of -2.724 and having an average number of employees of - . The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cfdp Seb Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 18.260 - 1.057 58.662 37.051 0 - - -
Total Income - EUR - 18.260 - 1.057 58.662 37.051 0 - - -
Total Expenses - EUR - 3.373 - 18.452 35.171 57.806 2.739 - - -
Gross Profit/Loss - EUR - 14.887 - -17.395 23.492 -20.755 -2.739 - - -
Net Profit/Loss - EUR - 14.704 - -17.406 22.905 -21.205 -2.739 - - -
Employees - 2 - 2 6 7 0 - - -
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 - Cfdp Seb Construct Srl - CUI 36497408

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 - 0 0 0 0 - - -
Current Assets - 18.944 - 7.683 14.742 420 670 - - -
Inventories - 0 - 0 0 0 0 - - -
Receivables - 18.260 - 7.306 6.315 222 0 - - -
Cash - 685 - 376 8.427 198 670 - - -
Shareholders Funds - 14.749 - -14.881 8.312 -5.154 -7.779 - - -
Social Capital - 45 - 43 42 41 40 - - -
Debts - 4.195 - 22.564 6.429 5.574 8.448 - - -
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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 670 euro in 2021 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 670 euro.
The company's Equity was valued at -7.779 euro, while total Liabilities amounted to 8.448 euro. Equity decreased by -2.739 euro, from -5.154 euro in 2020, to -7.779 in 2021.

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