The most important financial indicators for the company Constructii Civile Drumuri Si Poduri (C.c.d.p.) Sr - Unique Identification Number 16025230:
sales in 2022 was
6.429
euro, registering a net profit of
4.888
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Constructii Civile Drumuri Si Poduri (C.c.d.p.) Sr
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
1.473
3.363
1.047
0
1.884
7.403
2.750
4.245
6.448
-
Total Income - EUR
1.473
3.363
1.047
0
1.884
7.403
2.771
4.245
6.448
-
Total Expenses - EUR
1.930
2.116
1.225
307
3.109
1.252
2.112
3.730
1.352
-
Gross Profit/Loss - EUR
-457
1.247
-179
-307
-1.225
6.151
660
515
5.097
-
Net Profit/Loss - EUR
-501
1.146
-210
-307
-1.282
5.929
581
388
4.903
-
Employees
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 51.4%, from 4.245 euro in the year 2021, to 6.448 euro in 2022.
The Net Profit increased by 4.514 euro, from 388 euro in 2021, to 4.903 in the last year.
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 Civile Drumuri Si Poduri (C.c.d.p.) Sr - CUI 16025230
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
-
Current Assets
5.514
4.774
3.299
3.210
4.397
4.014
3.929
444
2.089
-
Inventories
75
13
12
12
12
12
12
11
11
-
Receivables
5.437
4.694
3.253
3.198
3.139
3.921
3.888
404
1.947
-
Cash
3
67
34
0
1.246
82
29
28
131
-
Shareholders Funds
-48.483
-47.742
-47.465
-46.969
-47.389
-40.542
-39.193
-37.935
-13.428
-
Social Capital
112
112
111
109
107
105
103
101
101
-
Debts
53.998
52.516
50.764
50.179
51.786
44.556
43.121
38.379
15.517
-
Income in Advance
0
0
0
0
0
0
0
0
0
-
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4120 - 4120"
CAEN Financial Year
4213
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.089 euro in 2022 which includes Inventories of
11 euro, Receivables of
1.947 euro and cash availability of
131 euro.
The company's Equity was valued at
-13.428 euro, while total Liabilities amounted to
15.517 euro.
Equity increased by 24.625 euro, from -37.935 euro in 2021, to -13.428 in 2022.
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Comments - Constructii Civile Drumuri Si Poduri (C.c.d.p.) Srl