Financial Summary -
Cfe Contracting And Engineering Srl
Unique identification code:21310470
Registration number:J2007004829400
Nace:4120
Sales - Ron
-
Net Profit - Ron
-20.594
Employees
Open Account
Company Cfe Contracting And Engineering Srl with Fiscal Code 21310470
recorded a turnover of 2024 of
- ,
with a net profit of
-20.594
and having an average number of employees of
- .
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 -
Cfe Contracting And Engineering Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
12.012.836
4.194.874
7.354.600
1.665.161
-176.375
0
0
0
0
0
Total Income - EUR
7.835.073
4.014.123
4.889.700
2.638.716
-140.433
27.429
13.910
237.103
69.212
15.747
Total Expenses - EUR
9.271.926
1.304.937
4.395.562
3.907.648
479.088
252.051
113.942
257.282
114.947
36.341
Gross Profit/Loss - EUR
-1.436.853
2.709.186
494.138
-1.268.931
-619.520
-224.622
-100.032
-20.179
-45.735
-20.594
Net Profit/Loss - EUR
-1.436.853
2.453.765
360.839
-1.268.931
-619.520
-224.622
-100.032
-20.194
-45.735
-20.594
Employees
12
10
10
8
3
2
0
0
0
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.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Cfe Contracting And Engineering Srl - CUI 21310470
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
19.940
16.357
14.778
14.366
13.577
0
0
0
0
0
Current Assets
4.399.109
6.275.170
5.023.647
235.146
136.034
146.288
87.078
63.369
63.297
65.340
Inventories
3.241.670
2.838.360
76.618
0
0
0
0
0
0
0
Receivables
894.605
469.802
188.424
72.181
126.859
143.677
56.216
59.549
62.481
64.914
Cash
262.834
2.967.008
4.758.604
162.965
9.176
2.611
30.862
3.819
816
426
Shareholders Funds
-4.524.353
-2.024.446
-1.629.350
-3.134.844
-3.693.654
-3.848.253
-3.862.947
-3.895.125
-3.929.048
-3.927.684
Social Capital
76.265
75.488
74.210
72.848
71.438
70.083
68.529
68.742
68.533
68.150
Debts
8.843.890
8.189.347
6.435.027
3.487.200
3.741.867
3.991.154
3.946.554
3.955.511
3.988.061
3.988.811
Income in Advance
0
0
0
0
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
65.340 euro in 2024 which includes Inventories of
0 euro, Receivables of
64.914 euro and cash availability of
426 euro.
The company's Equity was valued at
-3.927.684 euro, while total Liabilities amounted to
3.988.811 euro.
Equity decreased by -20.594 euro, from -3.929.048 euro in 2023, to -3.927.684 in 2024.
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