Financial results - CONSTRUCŢII DURABILE S.R.L.

Financial Summary - Construcţii Durabile S.r.l.
Unique identification code: 38444124
Registration number: J24/1848/2017
Nace: 4120
Sales - Ron
20.437
Net Profit - Ron
2.381
Employee
2
The most important financial indicators for the company Construcţii Durabile S.r.l. - Unique Identification Number 38444124: sales in 2022 was 20.437 euro, registering a net profit of 2.381 euro and having an average number of 2 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 - Construcţii Durabile S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 10.945 76.161 61.672 232.017 0 20.499 -
Total Income - EUR - - - 10.945 76.199 61.672 232.017 146.562 62.087 -
Total Expenses - EUR - - - 237 72.708 50.909 63.085 122.424 59.524 -
Gross Profit/Loss - EUR - - - 10.709 3.490 10.763 168.931 24.139 2.563 -
Net Profit/Loss - EUR - - - 10.617 2.728 10.147 167.602 24.136 2.389 -
Employees - - - 1 1 1 2 3 2 -
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.

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Construcţii Durabile S.r.l.

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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 Durabile S.r.l. - CUI 38444124

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 0 0 0 0 0 -
Current Assets - - - 10.995 57.939 59.296 321.844 282.141 216.452 -
Inventories - - - 0 0 0 0 146.559 188.584 -
Receivables - - - 10.945 57.918 59.265 321.801 135.341 27.683 -
Cash - - - 50 21 32 44 241 185 -
Shareholders Funds - - - 10.661 13.195 23.087 190.251 104.752 107.465 -
Social Capital - - - 44 45 44 43 42 43 -
Debts - - - 334 13.203 36.210 131.593 177.390 108.987 -
Income in Advance - - - 0 60.062 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 216.452 euro in 2022 which includes Inventories of 188.584 euro, Receivables of 27.683 euro and cash availability of 185 euro.
The company's Equity was valued at 107.465 euro, while total Liabilities amounted to 108.987 euro. Equity increased by 2.389 euro, from 104.752 euro in 2021, to 107.465 in 2022.

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