Financial results - CIARNĂU CONSTRUCT S.R.L.

Financial Summary - Ciarnău Construct S.r.l.
Unique identification code: 44223683
Registration number: J2021001208055
Nace: 4100
Sales - Ron
44.709
Net Profit - Ron
32.301
Employees
1
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Company Ciarnău Construct S.r.l. with Fiscal Code 44223683 recorded a turnover of 2024 of 44.709, with a net profit of 32.301 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ciarnău Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 7.335 6.120 45.549 44.709
Total Income - EUR - - - - - - 7.335 6.120 45.549 44.709
Total Expenses - EUR - - - - - - 5.417 1.742 17.928 12.028
Gross Profit/Loss - EUR - - - - - - 1.918 4.378 27.621 32.681
Net Profit/Loss - EUR - - - - - - 1.742 4.234 27.186 32.301
Employees - - - - - - 2 1 1 1
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 -1.3%, from 45.549 euro in the year 2023, to 44.709 euro in 2024. The Net Profit increased by 5.267 euro, from 27.186 euro in 2023, to 32.301 in the last year.
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 - Ciarnău Construct S.r.l. - CUI 44223683

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 2.783 6.121 28.861 56.656
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 2.769 5.617 25.038 48.001
Cash - - - - - - 14 505 3.823 8.654
Shareholders Funds - - - - - - 1.782 6.022 27.236 54.360
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 1.001 99 1.624 2.296
Income in Advance - - - - - - 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 56.656 euro in 2024 which includes Inventories of 0 euro, Receivables of 48.001 euro and cash availability of 8.654 euro.
The company's Equity was valued at 54.360 euro, while total Liabilities amounted to 2.296 euro. Equity increased by 27.275 euro, from 27.236 euro in 2023, to 54.360 in 2024.

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