Financial results - CIVIL CONSTRUCT GU SRL

Financial Summary - Civil Construct Gu Srl
Unique identification code: 38118560
Registration number: J08/2401/2017
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-121
Employees
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Company Civil Construct Gu Srl with Fiscal Code 38118560 recorded a turnover of 2023 of - , with a net profit of -121 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 - Civil Construct Gu Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 35.227 90.163 4.014 19.317 1.148 0 0 -
Total Income - EUR - - 35.227 90.163 4.014 19.482 1.148 0 0 -
Total Expenses - EUR - - 24.265 37.398 58.651 68.333 31.485 5.513 121 -
Gross Profit/Loss - EUR - - 10.962 52.765 -54.637 -48.852 -30.336 -5.513 -121 -
Net Profit/Loss - EUR - - 10.609 51.864 -54.724 -49.046 -30.348 -5.513 -121 -
Employees - - 1 4 5 4 4 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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Civil Construct Gu 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 - Civil Construct Gu Srl - CUI 38118560

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 164 161 0 0 0 0 -
Current Assets - - 21.646 79.530 35.210 13.538 13.553 13.596 13.828 -
Inventories - - 118 134 5.385 3.409 3.701 3.869 3.857 -
Receivables - - 0 11.855 9.085 10.106 9.852 9.725 9.696 -
Cash - - 21.528 67.542 20.740 23 1 2 275 -
Shareholders Funds - - 10.653 62.321 6.390 -42.777 -72.176 -77.913 -77.798 -
Social Capital - - 44 43 42 41 40 41 40 -
Debts - - 10.993 17.373 28.981 56.315 85.730 91.509 91.626 -
Income in Advance - - 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 13.828 euro in 2023 which includes Inventories of 3.857 euro, Receivables of 9.696 euro and cash availability of 275 euro.
The company's Equity was valued at -77.798 euro, while total Liabilities amounted to 91.626 euro. Equity decreased by -121 euro, from -77.913 euro in 2022, to -77.798 in 2023.

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