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Financial results - COMPANIA DE CONSTRUCŢII ŞI REPARAŢII SRL

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Financial Summary - Compania De Construcţii Şi Reparaţii Srl
Unique identification code: 16475731
Registration number: J13/6522/2004
Nace: 6832
Sales - Ron
20.509
Net Profit - Ron
6.559
Employees
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Company Compania De Construcţii Şi Reparaţii Srl with Fiscal Code 16475731 recorded a turnover of 2018 of 20.509, with a net profit of 6.559 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Alte activități pentru tranzacții imobiliare pe bază de comision sau contract; CAEN Ver.2: Administrarea imobilelor pe baza de comision sau contract; having the NACE code 6832.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Compania De Construcţii Şi Reparaţii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.178 23.058 23.043 21.923 - - - - - -
Total Income - EUR 24.178 23.058 23.043 21.923 - - - - - -
Total Expenses - EUR 15.178 10.282 10.407 14.693 - - - - - -
Gross Profit/Loss - EUR 9.000 12.776 12.636 7.230 - - - - - -
Net Profit/Loss - EUR 8.274 12.315 12.306 7.011 - - - - - -
Employees 3 4 1 0 - - - - - -
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 -3.1%, from 23.043 euro in the year 2017, to 21.923 euro in 2018. The Net Profit decreased by -5.069 euro, from 12.306 euro in 2017, to 7.011 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 - Compania De Construcţii Şi Reparaţii Srl - CUI 16475731

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 - - - - - -
Current Assets 46.115 53.401 64.888 69.775 - - - - - -
Inventories 0 0 0 0 - - - - - -
Receivables 7.400 6.090 5.909 6.629 - - - - - -
Cash 38.715 47.311 58.979 63.145 - - - - - -
Shareholders Funds 8.387 12.426 24.522 31.083 - - - - - -
Social Capital 112 111 109 107 - - - - - -
Debts 37.728 40.975 40.366 38.692 - - - - - -
Income in Advance 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 "6832 - 6832"
CAEN Financial Year 6832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 69.775 euro in 2018 which includes Inventories of 0 euro, Receivables of 6.629 euro and cash availability of 63.145 euro.
The company's Equity was valued at 31.083 euro, while total Liabilities amounted to 38.692 euro. Equity increased by 7.011 euro, from 24.522 euro in 2017, to 31.083 in 2018.
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