Financial results - CONSTRUCT CEVIAN SRL

Financial Summary - Construct Cevian Srl
Unique identification code: 24040363
Registration number: J2008001127241
Nace: 4100
Sales - Ron
78.561
Net Profit - Ron
668
Employees
5
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Company Construct Cevian Srl with Fiscal Code 24040363 recorded a turnover of 2024 of 78.561, with a net profit of 668 and having an average number of employees of 5. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Construct Cevian Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 97.336 108.883 105.964 134.936 95.380 69.597 87.792 126.282 69.314 78.561
Total Income - EUR 97.971 118.952 132.622 136.095 95.962 69.739 88.030 126.402 69.402 79.794
Total Expenses - EUR 106.489 118.813 129.181 120.394 101.514 66.644 87.067 125.152 66.776 78.026
Gross Profit/Loss - EUR -8.518 139 3.440 15.701 -5.552 3.096 963 1.250 2.626 1.768
Net Profit/Loss - EUR -8.518 117 2.890 13.189 -6.430 2.524 299 254 2.038 668
Employees 23 24 25 21 10 7 9 7 4 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 14.0%, from 69.314 euro in the year 2023, to 78.561 euro in 2024. The Net Profit decreased by -1.359 euro, from 2.038 euro in 2023, to 668 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 - Construct Cevian Srl - CUI 24040363

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.387 8.220 4.835 4.616 5.947 4.657 12.954 13.903 31.486 19.761
Current Assets 77.574 105.801 101.386 74.593 50.746 59.605 110.828 53.728 58.988 48.847
Inventories 7.522 2.923 2.450 4.430 12.687 12.481 27.205 2.986 2.263 6.436
Receivables 50.480 100.527 95.911 46.623 33.433 40.768 77.615 43.661 49.145 36.584
Cash 19.572 2.351 3.025 23.540 4.626 6.356 6.008 7.081 7.580 5.827
Shareholders Funds 7.884 7.921 10.676 23.669 16.781 18.987 18.865 19.178 21.158 21.707
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 80.076 106.101 95.544 55.539 39.913 45.275 104.918 48.454 63.453 46.901
Income in Advance 0 0 0 0 0 0 0 0 5.863 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.847 euro in 2024 which includes Inventories of 6.436 euro, Receivables of 36.584 euro and cash availability of 5.827 euro.
The company's Equity was valued at 21.707 euro, while total Liabilities amounted to 46.901 euro. Equity increased by 668 euro, from 21.158 euro in 2023, to 21.707 in 2024.

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