Financial results - CONSTRUCŢII CUVINANA S.R.L.

Financial Summary - Construcţii Cuvinana S.r.l.
Unique identification code: 41658730
Registration number: J02/1605/2019
Nace: 4399
Sales - Ron
338
Net Profit - Ron
-10.110
Employees
1
Open Account
Company Construcţii Cuvinana S.r.l. with Fiscal Code 41658730 recorded a turnover of 2024 of 338, with a net profit of -10.110 and having an average number of employees of 1. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Construcţii Cuvinana S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 25.903 30.450 102.742 33.688 0 338
Total Income - EUR - - - - 25.932 30.462 102.769 37.969 9.502 459
Total Expenses - EUR - - - - 2.705 25.745 80.392 44.441 24.476 10.558
Gross Profit/Loss - EUR - - - - 23.227 4.716 22.376 -6.472 -14.974 -10.100
Net Profit/Loss - EUR - - - - 22.635 4.213 21.472 -6.809 -15.069 -10.110
Employees - - - - 1 1 3 1 1 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 - Construcţii Cuvinana S.r.l. - CUI 41658730

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 4.086 16.283 24.011 17.256 3.370 1.068
Current Assets - - - - 26.946 9.198 6.401 7.514 18.510 16.001
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 16.212 1.682 4.464 6.826 15.928 15.878
Cash - - - - 10.734 7.515 1.937 688 2.582 123
Shareholders Funds - - - - 22.677 4.340 25.716 18.986 3.860 -6.272
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 8.355 21.141 4.696 5.784 18.053 23.341
Income in Advance - - - - 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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.001 euro in 2024 which includes Inventories of 0 euro, Receivables of 15.878 euro and cash availability of 123 euro.
The company's Equity was valued at -6.272 euro, while total Liabilities amounted to 23.341 euro. Equity decreased by -10.110 euro, from 3.860 euro in 2023, to -6.272 in 2024.

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