Financial Summary -
Compania De Construcţii Rezidenţiale Ag Srl
Unique identification code:28339504
Registration number:J2011000713054
Nace:6812
Sales - Ron
14.741.627
Net Profit - Ron
6.167.470
Employees
12
Open Account
Company Compania De Construcţii Rezidenţiale Ag Srl with Fiscal Code 28339504
recorded a turnover of 2024 of
14.741.627,
with a net profit of
6.167.470
and having an average number of employees of
12.
The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Compania De Construcţii Rezidenţiale Ag Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
3.119.844
4.217.702
12.879.561
10.144.831
14.027.588
20.965.111
26.496.827
18.085.729
13.990.323
14.741.627
Total Income - EUR
3.366.777
4.494.823
13.141.652
10.409.593
14.395.735
21.247.739
26.943.525
18.447.755
14.203.216
15.062.852
Total Expenses - EUR
1.680.560
2.477.834
8.798.101
5.516.517
6.952.547
9.715.219
13.501.156
9.391.805
9.832.753
7.838.073
Gross Profit/Loss - EUR
1.686.217
2.016.989
4.343.552
4.893.076
7.443.188
11.532.520
13.442.369
9.055.950
4.370.463
7.224.779
Net Profit/Loss - EUR
1.422.692
1.708.816
3.699.079
4.149.655
6.336.393
9.869.846
11.715.562
7.725.186
3.743.963
6.167.470
Employees
6
8
15
16
18
19
15
17
17
12
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 6.0%, from 13.990.323 euro in the year 2023, to 14.741.627 euro in 2024.
The Net Profit increased by 2.444.431 euro, from 3.743.963 euro in 2023, to 6.167.470 in the last year.
Check the financial reports for the company - Compania De Construcţii Rezidenţiale Ag Srl
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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 Rezidenţiale Ag Srl - CUI 28339504
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
2.862.736
8.730.192
5.721.611
6.933.948
70.084
2.435.180
89.525
95.108
423.809
471.880
Current Assets
3.955.716
2.180.932
4.552.067
3.726.263
16.655.120
25.553.842
36.906.385
49.295.537
31.108.549
37.944.741
Inventories
8.140
19.429
136.495
127.784
12.814.724
15.547.965
17.180.797
27.399.603
27.580.338
30.610.966
Receivables
1.878.072
1.527.233
3.247.315
1.619.363
3.502.840
3.847.654
8.722.927
21.816.560
1.469.696
6.937.907
Cash
2.069.504
634.271
1.168.257
1.979.117
337.557
6.158.223
11.002.661
79.374
2.058.515
395.868
Shareholders Funds
3.131.640
1.734.765
3.724.588
7.798.622
11.430.860
20.866.387
32.096.651
7.771.121
3.816.835
6.213.100
Social Capital
2.250
2.227
2.189
2.149
2.107
2.067
20.215
20.278
20.216
20.103
Debts
3.686.812
9.176.360
6.549.090
2.861.590
5.294.345
7.122.635
4.899.258
41.619.523
27.715.523
32.203.522
Income in Advance
0
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
"6812 - 6812"
CAEN Financial Year
4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
37.944.741 euro in 2024 which includes Inventories of
30.610.966 euro, Receivables of
6.937.907 euro and cash availability of
395.868 euro.
The company's Equity was valued at
6.213.100 euro, while total Liabilities amounted to
32.203.522 euro.
Equity increased by 2.417.596 euro, from 3.816.835 euro in 2023, to 6.213.100 in 2024.
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