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Financial results - CONSTRUCT JR CETATE SRL

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Financial Summary - Construct Jr Cetate Srl
Unique identification code: 29225869
Registration number: J2011001017209
Nace: 4100
Sales - Ron
423.494
Net Profit - Ron
1.324
Employees
2
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Company Construct Jr Cetate Srl with Fiscal Code 29225869 recorded a turnover of 2024 of 423.494, with a net profit of 1.324 and having an average number of employees of 2. 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 Jr Cetate Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 581.710 1.004.212 1.144.394 1.047.041 769.353 542.432 395.646 618.527 355.623 423.494
Total Income - EUR 583.575 1.019.891 1.166.781 1.038.860 999.788 664.536 413.323 812.516 397.794 412.505
Total Expenses - EUR 534.005 950.326 1.139.797 768.392 819.251 587.027 355.732 677.757 388.190 407.536
Gross Profit/Loss - EUR 49.570 69.564 26.984 270.468 180.536 77.509 57.592 134.759 9.604 4.970
Net Profit/Loss - EUR 47.738 56.862 17.524 219.726 179.250 77.509 48.538 130.367 6.380 1.324
Employees 22 21 32 5 5 4 6 9 5 2
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 19.8%, from 355.623 euro in the year 2023, to 423.494 euro in 2024. The Net Profit decreased by -5.020 euro, from 6.380 euro in 2023, to 1.324 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 Jr Cetate Srl - CUI 29225869

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 39.187 142.599 432.305 772.158 894.441 680.504 632.578 823.232 1.009.805 1.044.871
Current Assets 142.310 385.554 353.760 214.564 403.614 665.030 424.379 456.669 425.899 371.137
Inventories 11.860 12.293 27.637 9.374 25.260 36.736 38.695 103.375 35.269 49.926
Receivables 81.571 353.090 221.389 198.536 354.300 616.054 364.073 336.581 375.698 276.813
Cash 48.878 20.171 104.734 6.653 24.054 12.240 21.611 16.713 14.932 44.398
Shareholders Funds -610 56.258 -58.539 173.295 349.189 420.078 459.300 606.389 610.931 608.841
Social Capital 49 49 48 95 93 91 89 8.200 8.175 8.130
Debts 182.106 471.895 844.604 813.426 948.866 925.457 597.657 673.512 824.773 807.167
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 "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 371.137 euro in 2024 which includes Inventories of 49.926 euro, Receivables of 276.813 euro and cash availability of 44.398 euro.
The company's Equity was valued at 608.841 euro, while total Liabilities amounted to 807.167 euro. Equity increased by 1.324 euro, from 610.931 euro in 2023, to 608.841 in 2024.
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