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Financial results - CND CONSTANTIN TOTAL CONSTRUCT S.R.L.

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Financial Summary - Cnd Constantin Total Construct S.r.l.
Unique identification code: 45924770
Registration number: J10/468/2022
Nace: 4120
Sales - Ron
59.424
Net Profit - Ron
7.577
Employees
3
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Company Cnd Constantin Total Construct S.r.l. with Fiscal Code 45924770 recorded a turnover of 2024 of 59.424, with a net profit of 7.577 and having an average number of employees of 3. 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 - Cnd Constantin Total Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 2.951 18.837 59.424
Total Income - EUR - - - - - - - 2.951 18.837 59.425
Total Expenses - EUR - - - - - - - 8.866 29.368 51.254
Gross Profit/Loss - EUR - - - - - - - -5.916 -10.531 8.171
Net Profit/Loss - EUR - - - - - - - -5.945 -10.719 7.577
Employees - - - - - - - 1 3 3
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 217.2%, from 18.837 euro in the year 2023, to 59.424 euro in 2024. The Net Profit increased by 7.577 euro, from 0 euro in 2023, to 7.577 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 - Cnd Constantin Total Construct S.r.l. - CUI 45924770

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 142 142 5.337
Current Assets - - - - - - - 4.177 10.181 17.505
Inventories - - - - - - - 3.585 2.034 2.144
Receivables - - - - - - - 0 37 64
Cash - - - - - - - 593 8.111 15.297
Shareholders Funds - - - - - - - -5.904 -16.606 -8.936
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 10.224 26.929 31.778
Income in Advance - - - - - - - 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 17.505 euro in 2024 which includes Inventories of 2.144 euro, Receivables of 64 euro and cash availability of 15.297 euro.
The company's Equity was valued at -8.936 euro, while total Liabilities amounted to 31.778 euro. Equity increased by 7.577 euro, from -16.606 euro in 2023, to -8.936 in 2024.
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