Financial results - CJOLDEA CONSTRUCT S.R.L.

Financial Summary - Cjoldea Construct S.r.l.
Unique identification code: 24816910
Registration number: J12/4771/2008
Nace: 4312
Sales - Ron
218.978
Net Profit - Ron
22.081
Employees
4
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Company Cjoldea Construct S.r.l. with Fiscal Code 24816910 recorded a turnover of 2024 of 218.978, with a net profit of 22.081 and having an average number of employees of 4. The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.106 54.287 56.443 49.789 56.021 92.153 135.466 173.108 159.114 218.978
Total Income - EUR 18.106 54.942 56.979 49.789 56.021 92.153 135.466 173.108 159.114 218.978
Total Expenses - EUR 12.744 68.938 48.701 55.970 72.814 72.864 121.080 165.743 123.936 190.570
Gross Profit/Loss - EUR 5.362 -13.996 8.278 -6.181 -16.794 19.289 14.386 7.365 35.178 28.408
Net Profit/Loss - EUR 4.861 -15.081 7.701 -6.679 -17.350 18.374 13.032 5.634 33.587 22.081
Employees 1 2 2 2 3 2 4 4 4 4
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 38.4%, from 159.114 euro in the year 2023, to 218.978 euro in 2024. The Net Profit decreased by -11.318 euro, from 33.587 euro in 2023, to 22.081 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 - Cjoldea Construct S.r.l. - CUI 24816910

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 49.389 7.062 4.016 1.573 3.448 1.365 24.292 30.816 39.415 40.118
Current Assets 36.982 23.676 21.332 13.370 17.449 47.289 46.600 56.487 36.027 85.714
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 32.827 6.197 6.513 6.179 7.576 28.046 31.558 26.559 25.512 34.493
Cash 4.155 17.479 14.819 7.191 9.873 19.243 15.043 29.928 10.516 51.221
Shareholders Funds -4.925 -19.486 -13.207 -19.643 -36.613 -17.544 -4.123 1.498 22.227 44.184
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 95.866 50.224 38.555 34.586 57.509 66.198 75.016 85.805 53.215 81.648
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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 85.714 euro in 2024 which includes Inventories of 0 euro, Receivables of 34.493 euro and cash availability of 51.221 euro.
The company's Equity was valued at 44.184 euro, while total Liabilities amounted to 81.648 euro. Equity increased by 22.081 euro, from 22.227 euro in 2023, to 44.184 in 2024.

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