Financial results - CONSTRUCȚII CU PERSONALITATE S.R.L.

Financial Summary - Construcții Cu Personalitate S.r.l.
Unique identification code: 42620318
Registration number: J27/431/2020
Nace: 4120
Sales - Ron
2.022
Net Profit - Ron
1.247
Employee
The most important financial indicators for the company Construcții Cu Personalitate S.r.l. - Unique Identification Number 42620318: sales in 2023 was 2.022 euro, registering a net profit of 1.247 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 - Construcții Cu Personalitate S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 6.822 24.818 30.473 2.022
Total Income - EUR - - - - - - 6.822 24.818 30.473 2.022
Total Expenses - EUR - - - - - - 11.509 26.204 24.966 755
Gross Profit/Loss - EUR - - - - - - -4.687 -1.386 5.507 1.267
Net Profit/Loss - EUR - - - - - - -4.755 -1.634 5.202 1.247
Employees - - - - - - 3 4 2 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 decreased by -93.3%, from 30.473 euro in the year 2022, to 2.022 euro in 2023. The Net Profit decreased by -3.940 euro, from 5.202 euro in 2022, to 1.247 in the last year.

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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 - Construcții Cu Personalitate S.r.l. - CUI 42620318

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 129 232 261 189
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 0 0 0
Cash - - - - - - 129 232 261 189
Shareholders Funds - - - - - - -4.714 -6.244 -1.061 189
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 4.843 6.475 1.322 0
Income in Advance - - - - - - 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 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 189 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 189 euro.
The company's Equity was valued at 189 euro, while total Liabilities amounted to 0 euro. Equity increased by 1.247 euro, from -1.061 euro in 2022, to 189 in 2023.

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