Financial Summary -
Compania De Construcţii Funciare S.r.l.
Unique identification code:23606708
Registration number:J40/2770/2010
Nace:4120
Sales - Ron
67.346
Net Profit - Ron
60.601
Employees
1
Open Account
Company Compania De Construcţii Funciare S.r.l. with Fiscal Code 23606708
recorded a turnover of 2019 of
67.346,
with a net profit of
60.601
and having an average number of employees of
1.
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 -
Compania De Construcţii Funciare S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
2.372
238
0
0
70.595
-
-
-
-
-
Total Income - EUR
4.311
238
0
0
70.595
-
-
-
-
-
Total Expenses - EUR
5.782
138
0
32
6.365
-
-
-
-
-
Gross Profit/Loss - EUR
-1.472
100
0
-32
64.230
-
-
-
-
-
Net Profit/Loss - EUR
-1.598
62
0
-32
63.524
-
-
-
-
-
Employees
0
0
0
0
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.
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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 Construcţii Funciare S.r.l. - CUI 23606708
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
7.628
-
-
-
-
-
Current Assets
25.041
24.859
24.480
23.999
71.086
-
-
-
-
-
Inventories
19.602
19.403
19.074
18.724
18.109
-
-
-
-
-
Receivables
4.746
4.491
4.448
4.334
4.250
-
-
-
-
-
Cash
693
966
958
941
48.727
-
-
-
-
-
Shareholders Funds
-20.338
-20.069
-19.729
-19.399
44.501
-
-
-
-
-
Social Capital
45
45
44
43
42
-
-
-
-
-
Debts
45.379
44.928
44.209
43.398
34.213
-
-
-
-
-
Income in Advance
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
"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
71.086 euro in 2019 which includes Inventories of
18.109 euro, Receivables of
4.250 euro and cash availability of
48.727 euro.
The company's Equity was valued at
44.501 euro, while total Liabilities amounted to
34.213 euro.
Equity increased by 63.524 euro, from -19.399 euro in 2018, to 44.501 in 2019.
Comments - Compania De Construcţii Funciare S.r.l.
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