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Financial results - CHINA CIVIL ENGINEERING CONSTRUCTION CORPORATION BEIJING - SUCURSALA ROMANIA VOL

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Financial Summary - China Civil Engineering Construction Corporation B
Unique identification code: 48436013
Registration number: J23/4363/2023
Nace: 4211
Sales - Ron
17.997.743
Net Profit - Ron
218.297
Employees
18
Open Account
Company China Civil Engineering Construction Corporation B with Fiscal Code 48436013 recorded a turnover of 2024 of 17.997.743, with a net profit of 218.297 and having an average number of employees of 18. 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 - China Civil Engineering Construction Corporation B

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 0 17.997.743
Total Income - EUR - - - - - - - - 1.484.666 23.988.972
Total Expenses - EUR - - - - - - - - 3.522.682 23.754.426
Gross Profit/Loss - EUR - - - - - - - - -2.038.017 234.546
Net Profit/Loss - EUR - - - - - - - - -2.038.017 218.297
Employees - - - - - - - - 4 18
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 - China Civil Engineering Construction Corporation B - CUI 48436013

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 2.541 628.241
Current Assets - - - - - - - - 13.219.261 14.880.071
Inventories - - - - - - - - 1.480.663 8.782.361
Receivables - - - - - - - - 461.555 2.503.738
Cash - - - - - - - - 11.277.044 3.593.972
Shareholders Funds - - - - - - - - -2.038.017 -1.808.330
Social Capital - - - - - - - - 0 0
Debts - - - - - - - - 15.259.819 17.323.540
Income in Advance - - - - - - - - 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 14.880.071 euro in 2024 which includes Inventories of 8.782.361 euro, Receivables of 2.503.738 euro and cash availability of 3.593.972 euro.
The company's Equity was valued at -1.808.330 euro, while total Liabilities amounted to 17.323.540 euro. Equity increased by 218.297 euro, from -2.038.017 euro in 2023, to -1.808.330 in 2024.
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