Financial results - CONSTRUCTII 94 SRL

Financial Summary - Constructii 94 Srl
Unique identification code: 6561460
Registration number: J40/22959/1994
Nace: 7420
Sales - Ron
3.003
Net Profit - Ron
2.961
Employees
Open Account
Company Constructii 94 Srl with Fiscal Code 6561460 recorded a turnover of 2024 of 3.003, with a net profit of 2.961 and having an average number of employees of - . The company operates in the field of Activităţi fotografice having the NACE code 7420.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Constructii 94 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.902 2.182 569 569 1.665 382 3.502 0 0 3.003
Total Income - EUR 2.142 2.459 570 623 1.747 650 3.768 11.114 665 3.974
Total Expenses - EUR 556 209 43 211 76 77 75 171 134 515
Gross Profit/Loss - EUR 1.586 2.250 526 411 1.671 573 3.693 10.944 531 3.459
Net Profit/Loss - EUR 1.525 2.176 459 393 1.619 554 3.588 10.653 510 2.961
Employees 0 0 0 0 0 0 0 0 0 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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CONSTRUCTII 94 SRL

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Constructii 94 Srl

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Constructii 94 Srl

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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 - Constructii 94 Srl - CUI 6561460

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 31.716 33.599 33.507 33.323 21.766 21.915 25.123 36.145 36.282 39.362
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 17.241 17.065 16.776 16.769 4.785 4.694 4.590 4.604 4.590 6.666
Cash 14.476 16.534 16.731 16.554 16.981 17.221 20.533 31.540 31.692 32.696
Shareholders Funds 18.209 20.199 20.317 20.337 21.562 21.707 24.814 35.545 35.947 38.656
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.508 13.400 13.190 12.986 204 208 309 600 335 706
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 "7420 - 7420"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.362 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.666 euro and cash availability of 32.696 euro.
The company's Equity was valued at 38.656 euro, while total Liabilities amounted to 706 euro. Equity increased by 2.910 euro, from 35.947 euro in 2023, to 38.656 in 2024.

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