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Financial results - CNI CONSTRUCT DEVELOPMENT S.R.L.

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Financial Summary - Cni Construct Development S.r.l.
Unique identification code: 41802990
Registration number: J2019003299223
Nace: 4100
Sales - Ron
1.132.725
Net Profit - Ron
110.355
Employees
1
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Company Cni Construct Development S.r.l. with Fiscal Code 41802990 recorded a turnover of 2024 of 1.132.725, with a net profit of 110.355 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 211 0 0 241.988 16.007 1.132.725
Total Income - EUR - - - - 211 746.434 860.331 340.984 433.634 812.685
Total Expenses - EUR - - - - 3.266 656.123 792.667 304.156 411.276 683.546
Gross Profit/Loss - EUR - - - - -3.055 90.311 67.664 36.828 22.357 129.139
Net Profit/Loss - EUR - - - - -3.055 90.160 67.585 34.426 22.127 110.355
Employees - - - - 1 1 1 1 1 1
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 7,016.0%, from 16.007 euro in the year 2023, to 1.132.725 euro in 2024. The Net Profit increased by 88.352 euro, from 22.127 euro in 2023, to 110.355 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Cni Construct Development S.r.l. - CUI 41802990

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 231.895 227.232 225.356 224.784 452.408 281.798
Current Assets - - - - 614 936.459 1.698.200 1.747.486 2.144.136 2.139.531
Inventories - - - - 0 736.680 1.567.657 1.668.388 2.073.963 1.731.720
Receivables - - - - 503 79.829 52.230 62.455 43.718 7.343
Cash - - - - 111 119.950 78.313 16.644 26.456 400.467
Shareholders Funds - - - - -3.013 87.204 152.856 187.756 209.313 318.499
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 235.522 510.042 207.453 134.651 665.587 269.257
Income in Advance - - - - 0 566.549 1.563.248 1.649.863 1.721.644 1.833.574
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.139.531 euro in 2024 which includes Inventories of 1.731.720 euro, Receivables of 7.343 euro and cash availability of 400.467 euro.
The company's Equity was valued at 318.499 euro, while total Liabilities amounted to 269.257 euro. Equity increased by 110.355 euro, from 209.313 euro in 2023, to 318.499 in 2024. The Debt Ratio was 11.1% in the year 2024.
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