Financial results - CFP CONSTRUCT SRL

Financial Summary - Cfp Construct Srl
Unique identification code: 15768687
Registration number: J2003001209269
Nace: 4399
Sales - Ron
2.184.234
Net Profit - Ron
156.130
Employees
35
Open Account
Company Cfp Construct Srl with Fiscal Code 15768687 recorded a turnover of 2024 of 2.184.234, with a net profit of 156.130 and having an average number of employees of 35. 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 - Cfp Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 324.278 304.281 219.345 525.365 874.272 1.334.792 1.408.147 1.400.074 1.000.670 2.184.234
Total Income - EUR 324.281 305.405 228.764 529.438 875.554 1.335.181 1.417.831 1.412.263 1.271.422 2.012.493
Total Expenses - EUR 314.191 307.056 219.623 494.869 822.349 1.248.684 1.208.065 1.330.755 1.148.638 1.830.482
Gross Profit/Loss - EUR 10.090 -1.650 9.141 34.569 53.204 86.497 209.766 81.508 122.784 182.011
Net Profit/Loss - EUR 8.441 -1.976 3.442 29.300 45.505 77.610 183.606 64.550 103.911 156.130
Employees 13 7 11 24 31 26 26 25 26 35
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 119.5%, from 1.000.670 euro in the year 2023, to 2.184.234 euro in 2024. The Net Profit increased by 52.800 euro, from 103.911 euro in 2023, to 156.130 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Cfp Construct Srl

Rating financiar

Financial Rating -
CFP CONSTRUCT SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Cfp Construct Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Cfp Construct Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Cfp Construct Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Cfp Construct Srl - CUI 15768687

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 40.537 57.473 68.754 103.847 129.386 129.771 215.892 167.626 164.678 164.820
Current Assets 203.175 115.271 96.579 149.175 283.106 513.327 724.973 625.770 888.222 956.722
Inventories 0 9.330 25.277 987 15.228 2.415 4.223 25.843 290.656 100.984
Receivables 169.022 94.731 60.923 134.675 215.202 445.295 221.369 516.777 532.987 761.394
Cash 34.153 11.209 10.380 13.513 52.676 65.617 483.459 83.150 64.579 94.344
Shareholders Funds 83.567 57.299 59.771 87.975 131.776 189.479 368.883 323.583 426.512 468.816
Social Capital 135 134 131 129 126 124 121 122 121 121
Debts 160.454 116.153 106.424 166.870 282.318 455.897 579.837 475.771 633.888 668.208
Income in Advance 0 0 0 0 0 0 0 3.650 2.354 1.688
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 956.722 euro in 2024 which includes Inventories of 100.984 euro, Receivables of 761.394 euro and cash availability of 94.344 euro.
The company's Equity was valued at 468.816 euro, while total Liabilities amounted to 668.208 euro. Equity increased by 44.687 euro, from 426.512 euro in 2023, to 468.816 in 2024. The Debt Ratio was 58.7% in the year 2024.

Risk Reports Prices

Reviews - Cfp Construct Srl

Comments - Cfp Construct Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.