Financial results - CONSTRUCŢII FINISAJE S.R.L.

Financial Summary - Construcţii Finisaje S.r.l.
Unique identification code: 23557044
Registration number: J30/435/2008
Nace: 4120
Sales - Ron
29.757
Net Profit - Ron
-10.260
Employees
2
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Company Construcţii Finisaje S.r.l. with Fiscal Code 23557044 recorded a turnover of 2024 of 29.757, with a net profit of -10.260 and having an average number of employees of 2. 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 - Construcţii Finisaje S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.453 21.830 21.606 23.879 34.260 31.383 36.885 55.480 59.370 29.757
Total Income - EUR 34.202 21.830 21.740 30.885 41.447 33.059 42.173 57.107 60.043 29.767
Total Expenses - EUR 18.781 12.437 34.045 17.366 29.841 37.765 38.844 54.760 55.113 39.729
Gross Profit/Loss - EUR 15.421 9.394 -12.305 13.519 11.606 -4.706 3.329 2.348 4.930 -9.962
Net Profit/Loss - EUR 14.490 8.938 -12.598 13.280 11.331 -4.958 2.967 1.581 4.330 -10.260
Employees 2 1 1 1 1 1 1 2 2 2
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 -49.6%, from 59.370 euro in the year 2023, to 29.757 euro in 2024. The Net Profit decreased by -4.305 euro, from 4.330 euro in 2023, to 0 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 - Construcţii Finisaje S.r.l. - CUI 23557044

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 29.905 29.304 28.659 34.960 69.912 67.349 64.844 13.373 7.077 1.430
Current Assets 20.527 22.887 15.681 13.771 18.755 11.855 14.635 12.413 8.569 6.368
Inventories 0 5.156 -3.718 2.156 3.423 0 0 1.086 1.287 1.279
Receivables 6.002 21.231 22.322 8.667 10.948 7.180 7.018 5.038 6.187 4.989
Cash 14.525 -3.500 -2.924 2.948 4.384 4.675 7.617 6.289 1.095 99
Shareholders Funds 19.088 27.831 14.762 21.657 19.547 14.218 16.870 -6.291 -1.942 -12.191
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 31.345 24.360 29.577 27.073 69.121 64.985 62.609 32.077 17.587 19.989
Income in Advance 0 779 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 6.368 euro in 2024 which includes Inventories of 1.279 euro, Receivables of 4.989 euro and cash availability of 99 euro.
The company's Equity was valued at -12.191 euro, while total Liabilities amounted to 19.989 euro. Equity decreased by -10.260 euro, from -1.942 euro in 2023, to -12.191 in 2024.

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