Financial results - CONSTRUCTII EDILITARE S.R.L.

Financial Summary - Constructii Edilitare S.r.l.
Unique identification code: 17831950
Registration number: J13/2498/2005
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-11.918
Employees
1
Open Account
Company Constructii Edilitare S.r.l. with Fiscal Code 17831950 recorded a turnover of 2024 of - , with a net profit of -11.918 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Constructii Edilitare S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.199 9.802 47.350 40.905 15.059 45.806 53.886 41.570 2.466 0
Total Income - EUR 33.202 10.693 47.350 40.905 15.059 45.806 53.886 41.570 2.466 0
Total Expenses - EUR 14.057 9.097 44.094 38.140 22.649 18.225 24.198 54.183 10.907 11.918
Gross Profit/Loss - EUR 19.145 1.596 3.256 2.765 -7.591 27.581 29.687 -12.613 -8.441 -11.918
Net Profit/Loss - EUR 18.149 1.418 2.782 2.355 -7.741 27.123 29.213 -13.008 -8.464 -11.918
Employees 1 2 1 3 2 2 2 5 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 - Constructii Edilitare S.r.l. - CUI 17831950

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.684 1.446 1.363 1.280 1.199 1.121 1.042 991 934 875
Current Assets 30.570 32.158 35.941 36.515 27.844 56.129 85.509 52.243 32.981 20.909
Inventories 0 0 0 0 0 1.296 0 0 383 0
Receivables 0 22.268 21.891 21.489 21.073 41.347 39.824 19.669 23.653 13.469
Cash 30.570 9.890 14.050 15.025 6.771 13.486 45.685 32.573 8.945 7.440
Shareholders Funds 31.282 32.381 34.615 36.335 27.891 54.485 82.489 49.459 32.759 20.657
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 972 1.223 2.689 1.460 1.152 2.765 4.062 3.775 1.156 1.127
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 "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 20.909 euro in 2024 which includes Inventories of 0 euro, Receivables of 13.469 euro and cash availability of 7.440 euro.
The company's Equity was valued at 20.657 euro, while total Liabilities amounted to 1.127 euro. Equity decreased by -11.918 euro, from 32.759 euro in 2023, to 20.657 in 2024.

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