Financial results - CONSTRUCTII DEJ SA

Financial Summary - Constructii Dej Sa
Unique identification code: 17241500
Registration number: J2005000508127
Nace: 4100
Sales - Ron
9.286
Net Profit - Ron
1.816
Employees
1
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Company Constructii Dej Sa with Fiscal Code 17241500 recorded a turnover of 2024 of 9.286, with a net profit of 1.816 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Constructii Dej Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.444 5.389 5.298 7.349 3.077 5.003 5.475 5.977 7.589 9.286
Total Income - EUR 5.445 5.389 5.298 7.349 3.077 5.003 5.475 5.977 7.589 9.286
Total Expenses - EUR 47.221 1.159 4.949 5.422 5.577 6.626 6.559 5.928 5.649 7.027
Gross Profit/Loss - EUR -41.777 4.229 349 1.927 -2.500 -1.623 -1.084 49 1.940 2.258
Net Profit/Loss - EUR -42.764 4.068 190 1.707 -2.592 -1.773 -1.248 -130 1.629 1.816
Employees 1 1 1 1 1 1 1 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. In the last year of activity, the sales increased by 23.0%, from 7.589 euro in the year 2023, to 9.286 euro in 2024. The Net Profit increased by 196 euro, from 1.629 euro in 2023, to 1.816 in the last year.
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 - Constructii Dej Sa - CUI 17241500

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 84.970 84.103 82.681 79.118 75.581 72.181 68.657 67.617 66.906 66.029
Current Assets 3.827 8.095 7.768 12.001 11.088 11.072 11.502 12.661 15.121 17.396
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 3.253 2.624 4.068 6.615 5.791 6.488 7.713 7.749 8.979 11.116
Cash 573 5.471 3.699 5.386 5.297 4.583 3.789 4.912 6.142 6.280
Shareholders Funds 43.117 46.745 46.144 47.003 43.501 40.903 38.748 38.739 40.250 41.842
Social Capital 69.471 68.763 67.600 66.359 65.074 63.840 62.424 62.618 62.428 62.079
Debts 1.241 1.469 1.063 1.668 1.542 1.513 1.479 1.484 1.843 1.873
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.396 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.116 euro and cash availability of 6.280 euro.
The company's Equity was valued at 41.842 euro, while total Liabilities amounted to 1.873 euro. Equity increased by 1.816 euro, from 40.250 euro in 2023, to 41.842 in 2024.

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