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Financial results - CHINA CIVIL ENGINEERING CONSTRUCTION CORPORATION ROMANIA SRL

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Financial Summary - China Civil Engineering Construction Corporation R
Unique identification code: 34756360
Registration number: J2015002376235
Nace: 4212
Sales - Ron
19.070
Net Profit - Ron
-313.077
Employees
6
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Company China Civil Engineering Construction Corporation R with Fiscal Code 34756360 recorded a turnover of 2024 of 19.070, with a net profit of -313.077 and having an average number of employees of 6. The company operates in the field of Lucrări de construcţii a căilor ferate de suprafaţă şi subterane. having the NACE code 4212.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - China Civil Engineering Construction Corporation R

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 355.562 630.273 465.915 3.536.834 885.284 0 1.468.729 486.610 19.070
Total Income - EUR 7.793 361.370 632.897 469.819 3.971.653 481.870 322 1.483.863 490.519 34.132
Total Expenses - EUR 27.417 427.019 605.510 691.563 4.593.672 963.841 289.075 551.916 848.830 347.209
Gross Profit/Loss - EUR -19.623 -65.649 27.388 -221.744 -622.019 -481.971 -288.753 931.947 -358.311 -313.077
Net Profit/Loss - EUR -19.847 -76.198 21.083 -226.403 -622.019 -481.971 -288.753 931.947 -358.311 -313.077
Employees 2 2 4 6 6 5 5 3 5 6
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 -96.1%, from 486.610 euro in the year 2023, to 19.070 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 - China Civil Engineering Construction Corporation R - CUI 34756360

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 26.127 23.452 26.283 13.479 4.558 3.524 2.243 0 4.795 2.667
Current Assets 436.288 433.242 264.674 940.685 1.695.429 1.140.109 753.982 1.995.381 1.763.106 222.659
Inventories 0 0 728 0 413.032 0 0 0 150 0
Receivables 0 15.717 39.135 89.096 903.441 1.129.193 721.383 823.914 465.723 148.423
Cash 436.288 417.525 224.811 851.590 378.957 10.916 32.599 1.171.466 1.297.233 74.235
Shareholders Funds 329.984 250.421 267.266 35.646 -630.804 -1.129.607 -1.394.670 -469.194 -826.082 -1.239.725
Social Capital 349.831 346.263 340.404 334.157 327.686 321.474 314.345 315.320 314.364 312.607
Debts 21.019 217.085 26.542 199.274 2.365.063 2.285.660 2.158.341 2.475.197 2.601.260 1.465.191
Income in Advance 111.411 194.508 0 772.009 272.344 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 "4212 - 4212"
CAEN Financial Year 4212
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 222.659 euro in 2024 which includes Inventories of 0 euro, Receivables of 148.423 euro and cash availability of 74.235 euro.
The company's Equity was valued at -1.239.725 euro, while total Liabilities amounted to 1.465.191 euro. Equity decreased by -418.260 euro, from -826.082 euro in 2023, to -1.239.725 in 2024.
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