Company Cîmpeanu Dep Construct Srl with Fiscal Code 27628687
recorded a turnover of 2024 of
1.265.027,
with a net profit of
189.331
and having an average number of employees of
39.
The company operates in the field of Lucrări de construcţii a altor proiecte inginereşti n.c.a. having the NACE code 4299.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cîmpeanu Dep Construct Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
362.742
481.751
324.517
325.805
696.335
983.579
983.918
974.633
1.029.495
1.265.027
Total Income - EUR
363.659
491.649
333.376
362.375
762.188
989.211
985.075
989.838
1.054.583
1.265.834
Total Expenses - EUR
327.759
440.291
309.989
283.376
483.495
622.861
582.544
703.336
630.882
1.032.785
Gross Profit/Loss - EUR
35.900
51.358
23.387
79.000
278.693
366.350
402.531
286.502
423.701
233.049
Net Profit/Loss - EUR
26.398
44.514
20.053
75.376
271.939
357.196
394.601
278.398
359.883
189.331
Employees
27
28
21
23
33
41
33
32
25
39
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 23.6%, from 1.029.495 euro in the year 2023, to 1.265.027 euro in 2024.
The Net Profit decreased by -168.541 euro, from 359.883 euro in 2023, to 189.331 in the last year.
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Financial Reports - Cîmpeanu Dep Construct Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Cîmpeanu Dep Construct Srl - CUI 27628687
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
85.732
87.976
86.274
112.217
176.519
291.955
299.096
282.505
299.481
311.876
Current Assets
209.517
141.258
174.992
150.658
204.445
246.336
428.866
215.873
282.750
137.777
Inventories
447
1.078
1.107
1.147
1.125
2.366
5.788
6.545
3.251
8.673
Receivables
23.532
46.498
122.040
55.355
14.410
103.368
214.228
181.351
117.798
6.226
Cash
185.539
93.683
51.846
94.156
188.910
140.602
208.850
27.978
161.701
122.878
Shareholders Funds
6.021
50.474
25.911
97.210
293.021
437.927
479.159
363.220
444.447
273.422
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
289.229
178.760
235.354
165.665
87.944
100.364
248.802
135.159
137.783
176.231
Income in Advance
0
0
0
0
0
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
"4299 - 4299"
CAEN Financial Year
4299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
137.777 euro in 2024 which includes Inventories of
8.673 euro, Receivables of
6.226 euro and cash availability of
122.878 euro.
The company's Equity was valued at
273.422 euro, while total Liabilities amounted to
176.231 euro.
Equity decreased by -168.541 euro, from 444.447 euro in 2023, to 273.422 in 2024.
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