Financial results - CIORNEI CONSTRUCT S.R.L.

Financial Summary - Ciornei Construct S.r.l.
Unique identification code: 42942674
Registration number: J37/491/2020
Nace: 4120
Sales - Ron
-
Net Profit - Ron
Employees
1
Open Account
Company Ciornei Construct S.r.l. with Fiscal Code 42942674 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 42.453 - - - 0
Total Income - EUR - - - - - 46.703 - - - 0
Total Expenses - EUR - - - - - 40.952 - - - 0
Gross Profit/Loss - EUR - - - - - 5.751 - - - 0
Net Profit/Loss - EUR - - - - - 5.326 - - - 0
Employees - - - - - 15 - - - 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.
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 - Ciornei Construct S.r.l. - CUI 42942674

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 17 - - - 0
Current Assets - - - - - 25.476 - - - 103.010
Inventories - - - - - 31 - - - 6.287
Receivables - - - - - 12.042 - - - 54.218
Cash - - - - - 13.402 - - - 42.505
Shareholders Funds - - - - - 5.368 - - - 8.089
Social Capital - - - - - 41 - - - 40
Debts - - - - - 20.125 - - - 47.427
Income in Advance - - - - - 0 - - - 47.494
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 103.010 euro in 2024 which includes Inventories of 6.287 euro, Receivables of 54.218 euro and cash availability of 42.505 euro.
The company's Equity was valued at 8.089 euro, while total Liabilities amounted to 47.427 euro. Equity increased by 2.869 euro, from 5.368 euro in 2020, to 8.089 in 2024. The Debt Ratio was 46.0% in the year 2024.

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