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Financial results - CIDGAS FAST CONSTRUCT S.R.L.

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Financial Summary - Cidgas Fast Construct S.r.l.
Unique identification code: 46220675
Registration number: J2022001851139
Nace: 4100
Sales - Ron
173.026
Net Profit - Ron
10.530
Employees
3
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Company Cidgas Fast Construct S.r.l. with Fiscal Code 46220675 recorded a turnover of 2024 of 173.026, with a net profit of 10.530 and having an average number of employees of 3. 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 - Cidgas Fast Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 38.791 42.052 173.026
Total Income - EUR - - - - - - - 38.799 125.590 176.287
Total Expenses - EUR - - - - - - - 37.486 141.279 160.766
Gross Profit/Loss - EUR - - - - - - - 1.314 -15.689 15.521
Net Profit/Loss - EUR - - - - - - - 926 -16.945 10.530
Employees - - - - - - - 2 3 3
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 313.8%, from 42.052 euro in the year 2023, to 173.026 euro in 2024. The Net Profit increased by 10.530 euro, from 0 euro in 2023, to 10.530 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 - Cidgas Fast Construct S.r.l. - CUI 46220675

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 58.246 30.741 54.030
Current Assets - - - - - - - 4.654 10.146 11.046
Inventories - - - - - - - 939 936 1.970
Receivables - - - - - - - 0 8.003 4.777
Cash - - - - - - - 3.716 1.207 4.300
Shareholders Funds - - - - - - - 966 -15.981 -5.362
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 61.934 86.469 70.438
Income in Advance - - - - - - - 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 11.046 euro in 2024 which includes Inventories of 1.970 euro, Receivables of 4.777 euro and cash availability of 4.300 euro.
The company's Equity was valued at -5.362 euro, while total Liabilities amounted to 70.438 euro. Equity increased by 10.530 euro, from -15.981 euro in 2023, to -5.362 in 2024.
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