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Financial results - CONSTRUCTII DE LA A LA Z S.R.L.

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Financial Summary - Constructii De La A La Z S.r.l.
Unique identification code: 7505400
Registration number: J31/154/1995
Nace: 4711
Sales - Ron
192.485
Net Profit - Ron
-7.963
Employees
4
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Company Constructii De La A La Z S.r.l. with Fiscal Code 7505400 recorded a turnover of 2024 of 192.485, with a net profit of -7.963 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Constructii De La A La Z S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 133.057 141.894 131.511 140.192 147.783 158.073 150.565 179.745 205.085 192.485
Total Income - EUR 133.057 141.894 131.511 140.192 150.153 161.330 150.566 179.745 205.085 192.485
Total Expenses - EUR 137.885 141.062 140.574 147.353 155.086 165.794 161.926 188.808 214.777 200.448
Gross Profit/Loss - EUR -4.828 832 -9.063 -7.162 -4.933 -4.464 -11.360 -9.063 -9.692 -7.963
Net Profit/Loss - EUR -4.828 832 -10.341 -8.564 -6.410 -5.492 -12.804 -10.860 -11.743 -7.963
Employees 4 4 4 4 5 5 6 5 6 4
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 decreased by -5.6%, from 205.085 euro in the year 2023, to 192.485 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Constructii De La A La Z S.r.l. - CUI 7505400

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.650 4.221 1.478 598 471 2.664 2.258 1.776 1.423 1.105
Current Assets 89.002 89.557 80.412 28.739 22.132 19.300 28.238 28.147 20.460 19.856
Inventories 7.693 6.034 6.731 7.974 7.326 16.279 23.049 22.606 8.949 10.842
Receivables 73.411 72.768 65.639 14.580 8.081 0 2.594 208 660 117
Cash 7.898 10.755 8.041 6.186 6.726 3.021 2.595 5.333 10.851 8.897
Shareholders Funds 86.926 86.872 74.146 21.243 14.421 8.656 -4.340 -15.214 -26.910 -34.723
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.726 6.906 7.744 8.095 8.182 13.308 34.836 45.136 48.794 55.683
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.856 euro in 2024 which includes Inventories of 10.842 euro, Receivables of 117 euro and cash availability of 8.897 euro.
The company's Equity was valued at -34.723 euro, while total Liabilities amounted to 55.683 euro. Equity decreased by -7.963 euro, from -26.910 euro in 2023, to -34.723 in 2024.
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