Financial results - CIT CONSTRUCT SRL

Financial Summary - Cit Construct Srl
Unique identification code: 33997158
Registration number: J12/158/2015
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-8.439
Employees
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Company Cit Construct Srl with Fiscal Code 33997158 recorded a turnover of 2024 of - , with a net profit of -8.439 and having an average number of employees of - . 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 - Cit Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 405.442 0 0 297.565 0 0 179.657 0 0
Total Income - EUR 138.366 545.289 57.986 16.939 387.474 29.101 55.937 198.360 10 1.837
Total Expenses - EUR 138.355 425.722 57.854 16.939 382.554 29.101 55.937 202.440 15.312 10.276
Gross Profit/Loss - EUR 11 119.568 132 0 4.920 0 0 -4.080 -15.302 -8.439
Net Profit/Loss - EUR 11 99.779 0 0 1.943 0 0 -5.897 -15.302 -8.439
Employees 1 1 1 1 1 1 1 1 1 0
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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CIT CONSTRUCT SRL

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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 - Cit Construct Srl - CUI 33997158

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 187 0 0 0 10.488 7.123 3.870 776 33.547 23.828
Current Assets 274.203 353.835 319.681 346.148 240.415 195.069 256.350 99.317 100.068 53.629
Inventories 251.421 229.440 281.043 292.370 130.262 156.717 209.756 47.958 46.861 46.599
Receivables 13.613 24.854 23.921 46.913 16.884 16.331 45.932 47.510 43.660 2.487
Cash 9.169 99.540 14.717 6.865 93.269 22.021 662 3.850 9.547 4.543
Shareholders Funds 56 99.835 98.145 96.344 96.421 94.593 92.496 86.885 72.253 22.639
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 274.334 254.000 221.536 249.804 154.482 107.599 167.724 13.209 61.363 54.818
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 "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 53.629 euro in 2024 which includes Inventories of 46.599 euro, Receivables of 2.487 euro and cash availability of 4.543 euro.
The company's Equity was valued at 22.639 euro, while total Liabilities amounted to 54.818 euro. Equity decreased by -49.210 euro, from 72.253 euro in 2023, to 22.639 in 2024.

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