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
43.606
Net Profit - Ron
-27.335
Employees
5
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Company Const-Ele-Finisaje S.r.l. with Fiscal Code 39711386 recorded a turnover of 2024 of 43.606, with a net profit of -27.335 and having an average number of employees of 5. 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 - Const-Ele-Finisaje S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 7.058 59.355 98.418 27.529 102.342 24.042 43.606
Total Income - EUR - - - 7.058 59.355 98.418 27.529 102.497 24.042 44.125
Total Expenses - EUR - - - 4.767 30.495 85.774 92.113 61.246 67.074 71.460
Gross Profit/Loss - EUR - - - 2.291 28.860 12.644 -64.584 41.251 -43.031 -27.335
Net Profit/Loss - EUR - - - 2.221 28.266 11.672 -64.859 40.246 -43.267 -27.335
Employees - - - 2 2 7 6 5 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 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 82.4%, from 24.042 euro in the year 2023, to 43.606 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 - Const-Ele-Finisaje S.r.l. - CUI 39711386

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 60 5.806 3.930 3.075 2.376 1.137 45
Current Assets - - - 3.432 29.180 20.667 35.192 21.877 22.789 37.534
Inventories - - - 0 0 614 674 622 674 629
Receivables - - - 0 0 0 8.208 20.722 20.644 36.877
Cash - - - 3.432 29.180 20.053 26.310 533 1.471 28
Shareholders Funds - - - 2.264 30.486 11.788 -53.333 -13.252 -56.478 -84.076
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.228 4.500 12.809 91.826 37.504 80.405 121.691
Income in Advance - - - 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 "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 37.534 euro in 2024 which includes Inventories of 629 euro, Receivables of 36.877 euro and cash availability of 28 euro.
The company's Equity was valued at -84.076 euro, while total Liabilities amounted to 121.691 euro. Equity decreased by -27.913 euro, from -56.478 euro in 2023, to -84.076 in 2024.

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