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Financial results - CONSTRUCTII AMENAJARI SI RENOVARI SRL

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Financial Summary - Constructii Amenajari Si Renovari Srl
Unique identification code: 36473484
Registration number: J16/1664/2016
Nace: 4322
Sales - Ron
30.803
Net Profit - Ron
30.357
Employees
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Company Constructii Amenajari Si Renovari Srl with Fiscal Code 36473484 recorded a turnover of 2024 of 30.803, with a net profit of 30.357 and having an average number of employees of - . The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Constructii Amenajari Si Renovari Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 3.601 15.873 5.473 5.223 3.161 0 12.524 19.349 30.803
Total Income - EUR - 3.601 16.089 5.473 5.223 3.161 0 13.441 19.349 30.803
Total Expenses - EUR - 1.479 9.037 6.623 1.290 1.558 1.879 2.105 1.971 138
Gross Profit/Loss - EUR - 2.122 7.052 -1.151 3.933 1.603 -1.879 11.336 17.377 30.665
Net Profit/Loss - EUR - 2.086 6.891 -1.206 3.777 1.509 -1.879 10.933 16.797 30.357
Employees - 1 1 1 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. In the last year of activity, the sales increased by 60.1%, from 19.349 euro in the year 2023, to 30.803 euro in 2024. The Net Profit increased by 13.654 euro, from 16.797 euro in 2023, to 30.357 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 - Constructii Amenajari Si Renovari Srl - CUI 36473484

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 142 11.244 8.702 7.389 5.750 3.975 1.966 129 4.451
Current Assets - 3.672 9.812 14.392 15.023 17.592 6.409 19.383 37.952 64.017
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 3.601 975 957 938 921 900 5.913 900 5.696
Cash - 71 8.837 13.435 14.085 16.671 5.509 13.470 37.051 58.320
Shareholders Funds - 2.131 8.986 7.616 11.245 12.540 10.384 21.349 38.081 68.225
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.683 12.070 15.478 11.167 10.801 0 0 0 242
Income in Advance - 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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 64.017 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.696 euro and cash availability of 58.320 euro.
The company's Equity was valued at 68.225 euro, while total Liabilities amounted to 242 euro. Equity increased by 30.357 euro, from 38.081 euro in 2023, to 68.225 in 2024.
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