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Financial results - CÎRLOTESCU & DANA CONSTRUCT S.R.L.

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Financial Summary - Cîrlotescu & Dana Construct S.r.l.
Unique identification code: 44707772
Registration number: J32/1535/2021
Nace: 4120
Sales - Ron
28.888
Net Profit - Ron
14.943
Employees
2
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Company Cîrlotescu & Dana Construct S.r.l. with Fiscal Code 44707772 recorded a turnover of 2024 of 28.888, with a net profit of 14.943 and having an average number of employees of 2. 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 - Cîrlotescu & Dana Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 29.312 8.189 1.852 28.888
Total Income - EUR - - - - - - 29.312 8.189 1.852 28.888
Total Expenses - EUR - - - - - - 5.265 11.139 5.412 11.101
Gross Profit/Loss - EUR - - - - - - 24.047 -2.950 -3.560 17.787
Net Profit/Loss - EUR - - - - - - 23.168 -3.119 -3.578 14.943
Employees - - - - - - 1 1 1 2
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 1,468.8%, from 1.852 euro in the year 2023, to 28.888 euro in 2024. The Net Profit increased by 14.943 euro, from 0 euro in 2023, to 14.943 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 - Cîrlotescu & Dana Construct S.r.l. - CUI 44707772

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 2.010
Current Assets - - - - - - 23.718 21.688 21.395 42.840
Inventories - - - - - - 0 350 349 1.493
Receivables - - - - - - 0 20.834 20.993 41.377
Cash - - - - - - 23.718 504 54 -30
Shareholders Funds - - - - - - 23.208 20.161 16.522 31.372
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 510 1.527 4.873 13.478
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 "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 42.840 euro in 2024 which includes Inventories of 1.493 euro, Receivables of 41.377 euro and cash availability of -30 euro.
The company's Equity was valued at 31.372 euro, while total Liabilities amounted to 13.478 euro. Equity increased by 14.943 euro, from 16.522 euro in 2023, to 31.372 in 2024.
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