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Financial results - COMPANIA DE CONSTRUCTII COMUNICATII SI HIDROTEHNICE SA

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Financial Summary - Compania De Constructii Comunicatii Si Hidrotehnic
Unique identification code: 1909930
Registration number: J13/676/1991
Nace: 4291
Sales - Ron
19.672
Net Profit - Ron
-34.669
Employees
2
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Company Compania De Constructii Comunicatii Si Hidrotehnic with Fiscal Code 1909930 recorded a turnover of 2024 of 19.672, with a net profit of -34.669 and having an average number of employees of 2. The company operates in the field of Construcţii hidrotehnice having the NACE code 4291.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Compania De Constructii Comunicatii Si Hidrotehnic

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.969 23.797 28.986 29.545 26.866 21.748 23.084 24.572 22.532 19.672
Total Income - EUR 28.342 68.677 53.518 29.858 100.132 28.177 28.408 25.677 24.372 28.802
Total Expenses - EUR 54.533 146.445 96.445 66.245 104.467 83.008 50.192 54.090 49.799 63.471
Gross Profit/Loss - EUR -26.191 -77.768 -42.927 -36.387 -4.335 -54.831 -21.784 -28.413 -25.426 -34.669
Net Profit/Loss - EUR -26.883 -78.352 -57.017 -36.682 -5.219 -55.051 -22.016 -28.669 -25.426 -34.669
Employees 8 8 8 5 3 3 2 2 2 2
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 decreased by -12.2%, from 22.532 euro in the year 2023, to 19.672 euro in 2024.
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 - Compania De Constructii Comunicatii Si Hidrotehnic - CUI 1909930

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 646.288 592.137 581.908 571.091 526.097 515.925 504.290 505.417 503.512 489.490
Current Assets 263.210 259.813 269.923 262.278 255.822 251.646 248.506 242.772 242.871 241.663
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 263.133 259.532 269.922 261.771 253.504 250.842 247.940 242.291 242.799 241.584
Cash 77 281 1 507 2.318 803 565 480 72 79
Shareholders Funds 610.275 525.699 459.786 414.666 401.416 338.755 320.007 292.332 266.019 229.863
Social Capital 541.609 536.086 527.014 517.342 507.324 497.706 486.669 488.179 486.698 483.978
Debts 299.206 326.252 392.045 418.703 380.503 428.815 432.789 455.882 480.364 501.290
Income in Advance 17 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 "4291 - 4291"
CAEN Financial Year 4291
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 241.663 euro in 2024 which includes Inventories of 0 euro, Receivables of 241.584 euro and cash availability of 79 euro.
The company's Equity was valued at 229.863 euro, while total Liabilities amounted to 501.290 euro. Equity decreased by -34.669 euro, from 266.019 euro in 2023, to 229.863 in 2024.
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