Financial results - CONST-ELE-FINISAJE S.R.L.

Financial Summary - Const-Ele-Finisaje S.r.l.
Unique identification code: 39711386
Registration number: J22/2078/2018
Nace: 4120
Sales - Ron
24.042
Net Profit - Ron
-43.267
Employee
5
The most important financial indicators for the company Const-Ele-Finisaje S.r.l. - Unique Identification Number 39711386: sales in 2023 was 24.042 euro, registering a net profit of -43.267 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Const-Ele-Finisaje S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 7.058 59.355 98.418 27.529 102.342 24.042
Total Income - EUR - - - - 7.058 59.355 98.418 27.529 102.497 24.042
Total Expenses - EUR - - - - 4.767 30.495 85.774 92.113 61.246 67.074
Gross Profit/Loss - EUR - - - - 2.291 28.860 12.644 -64.584 41.251 -43.031
Net Profit/Loss - EUR - - - - 2.221 28.266 11.672 -64.859 40.246 -43.267
Employees - - - - 2 2 7 6 5 5
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -76.4%, from 102.342 euro in the year 2022, to 24.042 euro in 2023. The Net Profit decreased by -40.124 euro, from 40.246 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Const-Ele-Finisaje S.r.l. - CUI 39711386

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 60 5.806 3.930 3.075 2.376 1.137
Current Assets - - - - 3.432 29.180 20.667 35.192 21.877 22.789
Inventories - - - - 0 0 614 674 622 674
Receivables - - - - 0 0 0 8.208 20.722 20.644
Cash - - - - 3.432 29.180 20.053 26.310 533 1.471
Shareholders Funds - - - - 2.264 30.486 11.788 -53.333 -13.252 -56.478
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 1.228 4.500 12.809 91.826 37.504 80.405
Income in Advance - - - - 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 22.789 euro in 2023 which includes Inventories of 674 euro, Receivables of 20.644 euro and cash availability of 1.471 euro.
The company's Equity was valued at -56.478 euro, while total Liabilities amounted to 80.405 euro. Equity decreased by -43.267 euro, from -13.252 euro in 2022, to -56.478 in 2023.

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