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
159.114
Net Profit - Ron
33.587
Employee
4
The most important financial indicators for the company Cjoldea Construct S.r.l. - Unique Identification Number 24816910: sales in 2023 was 159.114 euro, registering a net profit of 33.587 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Lucrari de pregatire a terenului having the NACE code 4312.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cjoldea Construct S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 19.199 18.106 54.287 56.443 49.789 56.021 92.153 135.466 173.108 159.114
Total Income - EUR 19.199 18.106 54.942 56.979 49.789 56.021 92.153 135.466 173.108 159.114
Total Expenses - EUR 21.113 12.744 68.938 48.701 55.970 72.814 72.864 121.080 165.743 123.936
Gross Profit/Loss - EUR -1.914 5.362 -13.996 8.278 -6.181 -16.794 19.289 14.386 7.365 35.178
Net Profit/Loss - EUR -2.490 4.861 -15.081 7.701 -6.679 -17.350 18.374 13.032 5.634 33.587
Employees 1 1 2 2 2 3 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -7.8%, from 173.108 euro in the year 2022, to 159.114 euro in 2023. The Net Profit increased by 27.970 euro, from 5.634 euro in 2022, to 33.587 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cjoldea Construct S.r.l. - CUI 24816910

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 44.513 49.389 7.062 4.016 1.573 3.448 1.365 24.292 30.816 39.415
Current Assets 33.844 36.982 23.676 21.332 13.370 17.449 47.289 46.600 56.487 36.027
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 30.233 32.827 6.197 6.513 6.179 7.576 28.046 31.558 26.559 25.512
Cash 3.611 4.155 17.479 14.819 7.191 9.873 19.243 15.043 29.928 10.516
Shareholders Funds -9.705 -4.925 -19.486 -13.207 -19.643 -36.613 -17.544 -4.123 1.498 22.227
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 92.594 95.866 50.224 38.555 34.586 57.509 66.198 75.016 85.805 53.215
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 36.027 euro in 2023 which includes Inventories of 0 euro, Receivables of 25.512 euro and cash availability of 10.516 euro.
The company's Equity was valued at 22.227 euro, while total Liabilities amounted to 53.215 euro. Equity increased by 20.734 euro, from 1.498 euro in 2022, to 22.227 in 2023.

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