Financial results - CONSTRUCT CEVIAN S.R.L.

Financial Summary - Construct Cevian S.r.l.
Unique identification code: 24040363
Registration number: J24/1127/2008
Nace: 4120
Sales - Ron
69.314
Net Profit - Ron
2.038
Employee
4
The most important financial indicators for the company Construct Cevian S.r.l. - Unique Identification Number 24040363: sales in 2023 was 69.314 euro, registering a net profit of 2.038 euro and having an average number of 4 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 - Construct Cevian S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 55.500 97.336 108.883 105.964 134.936 95.380 69.597 87.792 126.282 69.314
Total Income - EUR 55.854 97.971 118.952 132.622 136.095 95.962 69.739 88.030 126.402 69.402
Total Expenses - EUR 64.724 106.489 118.813 129.181 120.394 101.514 66.644 87.067 125.152 66.776
Gross Profit/Loss - EUR -8.869 -8.518 139 3.440 15.701 -5.552 3.096 963 1.250 2.626
Net Profit/Loss - EUR -8.869 -8.518 117 2.890 13.189 -6.430 2.524 299 254 2.038
Employees 15 23 24 25 21 10 7 9 7 4
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 -44.9%, from 126.282 euro in the year 2022, to 69.314 euro in 2023. The Net Profit increased by 1.785 euro, from 254 euro in 2022, to 2.038 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Construct Cevian S.r.l. - CUI 24040363

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 13.902 10.387 8.220 4.835 4.616 5.947 4.657 12.954 13.903 31.486
Current Assets 27.976 77.574 105.801 101.386 74.593 50.746 59.605 110.828 53.728 58.988
Inventories 0 7.522 2.923 2.450 4.430 12.687 12.481 27.205 2.986 2.263
Receivables 20.519 50.480 100.527 95.911 46.623 33.433 40.768 77.615 43.661 49.145
Cash 7.457 19.572 2.351 3.025 23.540 4.626 6.356 6.008 7.081 7.580
Shareholders Funds 16.266 7.884 7.921 10.676 23.669 16.781 18.987 18.865 19.178 21.158
Social Capital 112 112 111 109 107 105 103 101 101 101
Debts 25.612 80.076 106.101 95.544 55.539 39.913 45.275 104.918 48.454 63.453
Income in Advance 0 0 0 0 0 0 0 0 0 5.863
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 58.988 euro in 2023 which includes Inventories of 2.263 euro, Receivables of 49.145 euro and cash availability of 7.580 euro.
The company's Equity was valued at 21.158 euro, while total Liabilities amounted to 63.453 euro. Equity increased by 2.038 euro, from 19.178 euro in 2022, to 21.158 in 2023. The Debt Ratio was 70.1% in the year 2023.

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