Financial results - CONSTRUCTII ANTREPRIZA INVESTITII BUCURESTI SRL

Financial Summary - Constructii Antrepriza Investitii Bucuresti Srl
Unique identification code: 24439039
Registration number: J40/9894/2011
Nace: 4941
Sales - Ron
-
Net Profit - Ron
-1.191
Employees
1
Open Account
Company Constructii Antrepriza Investitii Bucuresti Srl with Fiscal Code 24439039 recorded a turnover of 2018 of - , with a net profit of -1.191 and having an average number of employees of 1. 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 - Constructii Antrepriza Investitii Bucuresti Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.379 51.641 - 0 - - - - - -
Total Income - EUR 12.379 51.641 - 0 - - - - - -
Total Expenses - EUR 21.848 52.561 - 1.273 - - - - - -
Gross Profit/Loss - EUR -9.469 -920 - -1.273 - - - - - -
Net Profit/Loss - EUR -9.613 -920 - -1.273 - - - - - -
Employees 0 2 - 1 - - - - - -
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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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 Antrepriza Investitii Bucuresti Srl - CUI 24439039

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 605 0 - 0 - - - - - -
Current Assets 122.873 118.460 - 122.909 - - - - - -
Inventories 20.924 12.707 - 12.263 - - - - - -
Receivables 95.375 104.988 - 110.650 - - - - - -
Cash 6.573 765 - -5 - - - - - -
Shareholders Funds 933 3 - 3.833 - - - - - -
Social Capital 45 45 - 43 - - - - - -
Debts 122.591 118.504 - 119.121 - - - - - -
Income in Advance 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 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 122.909 euro in 2018 which includes Inventories of 12.263 euro, Receivables of 110.650 euro and cash availability of -5 euro.
The company's Equity was valued at 3.833 euro, while total Liabilities amounted to 119.121 euro. Equity increased by 3.830 euro, from 3 euro in 2016, to 3.833 in 2018.

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