Financial results - CONSTROBOC S.R.L.

Financial Summary - Constroboc S.r.l.
Unique identification code: 21585005
Registration number: J33/633/2007
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-964
Employees
Open Account
Company Constroboc S.r.l. with Fiscal Code 21585005 recorded a turnover of 2024 of - , with a net profit of -964 and having an average number of employees of - . 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 - Constroboc S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 325.849 385.159 329.721 311.749 182.524 127.179 82.610 26.028 0 0
Total Income - EUR 333.122 394.841 337.837 314.231 183.919 132.515 86.477 26.205 157 2
Total Expenses - EUR 309.742 363.489 318.629 302.935 136.563 62.784 38.797 25.651 15.745 966
Gross Profit/Loss - EUR 23.380 31.353 19.207 11.297 47.356 69.731 47.679 553 -15.588 -964
Net Profit/Loss - EUR 19.135 26.065 15.919 9.015 39.631 59.526 40.168 424 -15.588 -964
Employees 37 34 22 17 7 4 4 3 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.
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 - Constroboc S.r.l. - CUI 21585005

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 195 5.995 3.005 2.896 10.678 8.403 2.890 0 0 0
Current Assets 135.241 181.075 190.057 47.763 68.820 86.581 69.515 23.883 11.427 6.091
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 134.177 179.712 179.784 18.278 53.857 51.932 52.590 10.795 4.936 1.160
Cash 1.064 1.363 10.273 29.485 14.962 34.649 16.925 13.088 6.490 4.931
Shareholders Funds 24.772 50.584 65.647 32.676 62.835 82.290 62.427 22.752 7.095 6.091
Social Capital 20.472 20.264 19.921 19.555 19.176 18.813 18.396 18.453 18.397 18.294
Debts 110.664 136.486 127.414 17.982 16.663 12.694 9.978 1.131 4.332 0
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 "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 6.091 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.160 euro and cash availability of 4.931 euro.
The company's Equity was valued at 6.091 euro, while total Liabilities amounted to 0 euro. Equity decreased by -964 euro, from 7.095 euro in 2023, to 6.091 in 2024.

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