Financial Summary -
Constructii Civile Si Reabilitari S.r.l.
Unique identification code:24764480
Registration number:J23/3612/2008
Nace:4120
Sales - Ron
593.121
Net Profit - Ron
111.033
Employees
14
Open Account
Company Constructii Civile Si Reabilitari S.r.l. with Fiscal Code 24764480
recorded a turnover of 2024 of
593.121,
with a net profit of
111.033
and having an average number of employees of
14.
The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Constructii Civile Si Reabilitari S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.074.370
1.077.720
1.096.609
373.011
218.046
245.412
180.158
232.336
400.877
593.121
Total Income - EUR
1.076.321
1.103.993
1.096.916
373.181
218.221
245.886
187.703
232.440
401.164
597.459
Total Expenses - EUR
686.550
691.052
715.544
316.557
312.307
247.134
212.421
277.856
312.376
465.844
Gross Profit/Loss - EUR
389.772
412.940
381.373
56.625
-94.086
-1.247
-24.718
-45.416
88.788
131.615
Net Profit/Loss - EUR
329.967
348.988
323.626
47.754
-96.268
-3.550
-26.558
-47.694
84.857
111.033
Employees
40
41
32
37
26
17
14
12
13
14
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 48.8%, from 400.877 euro in the year 2023, to 593.121 euro in 2024.
The Net Profit increased by 26.651 euro, from 84.857 euro in 2023, to 111.033 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Constructii Civile Si Reabilitari S.r.l. - CUI 24764480
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
103.447
112.481
92.881
66.652
63.561
63.215
67.487
46.583
20.851
16.889
Current Assets
599.937
364.451
334.500
350.329
243.162
278.904
236.860
143.054
185.396
217.146
Inventories
3.901
3.246
267
14.873
25.392
26.239
13.694
1.712
27.457
33.616
Receivables
45.853
122.091
178.846
178.052
216.074
251.700
190.959
101.913
62.133
54.662
Cash
461.381
239.114
155.386
157.404
1.696
965
32.206
39.429
95.806
128.868
Shareholders Funds
498.966
387.391
330.854
366.881
244.098
233.201
201.472
145.865
91.120
117.262
Social Capital
90
89
88
86
84
83
81
81
81
80
Debts
205.443
93.329
97.821
51.172
65.264
111.090
104.861
45.990
117.807
120.185
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
217.146 euro in 2024 which includes Inventories of
33.616 euro, Receivables of
54.662 euro and cash availability of
128.868 euro.
The company's Equity was valued at
117.262 euro, while total Liabilities amounted to
120.185 euro.
Equity increased by 26.651 euro, from 91.120 euro in 2023, to 117.262 in 2024.
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