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Financial results - CONSTRUCTII EDILITARE PENTRU FLUIDE S.R.L.

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Financial Summary - Constructii Edilitare Pentru Fluide S.r.l.
Unique identification code: 43904032
Registration number: J34/219/2021
Nace: 4221
Sales - Ron
1.407
Net Profit - Ron
-855
Employees
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Company Constructii Edilitare Pentru Fluide S.r.l. with Fiscal Code 43904032 recorded a turnover of 2024 of 1.407, with a net profit of -855 and having an average number of employees of - . The company operates in the field of Lucrări de construcţii a proiectelor utilitare pentru fluide having the NACE code 4221.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 10.876 7.787 4.599 1.407
Total Income - EUR - - - - - - 15.527 37.677 16.020 12.764
Total Expenses - EUR - - - - - - 14.651 35.988 30.393 13.619
Gross Profit/Loss - EUR - - - - - - 877 1.689 -14.373 -855
Net Profit/Loss - EUR - - - - - - 725 1.612 -14.399 -855
Employees - - - - - - 5 3 2 0
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 -69.2%, from 4.599 euro in the year 2023, to 1.407 euro in 2024.
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 Pentru Fluide S.r.l. - CUI 43904032

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 40.017 60.139 48.537 36.909
Current Assets - - - - - - 61.338 13.143 4.294 1.465
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 53.340 6.400 347 244
Cash - - - - - - 7.998 6.743 3.947 1.220
Shareholders Funds - - - - - - 765 2.425 -11.982 -12.770
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 11.770 11.639 17.194 15.148
Income in Advance - - - - - - 88.820 59.218 47.618 35.996
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 "4221 - 4221"
CAEN Financial Year 4221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.465 euro in 2024 which includes Inventories of 0 euro, Receivables of 244 euro and cash availability of 1.220 euro.
The company's Equity was valued at -12.770 euro, while total Liabilities amounted to 15.148 euro. Equity decreased by -855 euro, from -11.982 euro in 2023, to -12.770 in 2024. The Debt Ratio was 39.5% in the year 2024.
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