Financial results - CONSTRUCT CRISTI & DANI SRL

Financial Summary - Construct Cristi & Dani Srl
Unique identification code: 19278645
Registration number: J35/3832/2006
Nace: 4941
Sales - Ron
373.855
Net Profit - Ron
51.371
Employees
5
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Company Construct Cristi & Dani Srl with Fiscal Code 19278645 recorded a turnover of 2024 of 373.855, with a net profit of 51.371 and having an average number of employees of 5. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Construct Cristi & Dani Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 68.047 69.802 42.647 32.475 88.260 155.379 158.809 317.328 325.329 373.855
Total Income - EUR 68.946 69.802 42.647 34.624 88.260 155.394 158.809 373.096 390.349 383.718
Total Expenses - EUR 65.390 50.913 32.627 32.218 70.086 104.878 133.957 268.504 269.662 322.476
Gross Profit/Loss - EUR 3.557 18.889 10.020 2.406 18.174 50.516 24.853 104.592 120.686 61.242
Net Profit/Loss - EUR 2.011 18.191 9.593 2.060 17.291 48.962 23.264 100.861 116.786 51.371
Employees 3 3 2 3 3 4 4 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 15.6%, from 325.329 euro in the year 2023, to 373.855 euro in 2024. The Net Profit decreased by -64.762 euro, from 116.786 euro in 2023, to 51.371 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 Cristi & Dani Srl - CUI 19278645

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.940 12.419 9.880 59.712 49.190 72.243 56.506 52.457 93.422 139.790
Current Assets 11.609 22.057 33.816 14.319 41.766 91.103 98.549 137.742 100.963 114.839
Inventories 0 0 0 0 55 54 53 5 0 0
Receivables 8.738 14.516 1.526 11.616 3.457 43.360 36.659 110.596 52.804 65.829
Cash 2.871 7.541 32.290 2.703 38.253 47.689 61.837 27.141 48.159 49.010
Shareholders Funds 1.404 19.581 28.843 30.374 47.077 95.146 110.034 168.546 163.961 211.138
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 25.145 14.895 14.853 43.657 43.879 69.750 47.258 21.654 30.424 43.982
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 "4941 - 4941"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 114.839 euro in 2024 which includes Inventories of 0 euro, Receivables of 65.829 euro and cash availability of 49.010 euro.
The company's Equity was valued at 211.138 euro, while total Liabilities amounted to 43.982 euro. Equity increased by 48.094 euro, from 163.961 euro in 2023, to 211.138 in 2024.

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