Financial results - CONSTRUCŢII & HIDROIZOLAŢII S.R.L.

Financial Summary - Construcţii & Hidroizolaţii S.r.l.
Unique identification code: 32977810
Registration number: J22/2831/2018
Nace: 4399
Sales - Ron
34.720
Net Profit - Ron
549
Employees
7
Open Account
Company Construcţii & Hidroizolaţii S.r.l. with Fiscal Code 32977810 recorded a turnover of 2016 of 34.720, with a net profit of 549 and having an average number of employees of 7. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Construcţii & Hidroizolaţii S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 182.195 38.458 - - - - - - - -
Total Income - EUR 182.195 38.458 - - - - - - - -
Total Expenses - EUR 175.434 37.665 - - - - - - - -
Gross Profit/Loss - EUR 6.761 794 - - - - - - - -
Net Profit/Loss - EUR 5.569 608 - - - - - - - -
Employees 10 7 - - - - - - - -
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 -78.7%, from 182.195 euro in the year 2015, to 38.458 euro in 2016. The Net Profit decreased by -4.904 euro, from 5.569 euro in 2015, to 608 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 & Hidroizolaţii S.r.l. - CUI 32977810

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 - - - - - - - -
Current Assets 83.122 106.982 - - - - - - - -
Inventories 0 32.445 - - - - - - - -
Receivables 82.486 74.501 - - - - - - - -
Cash 636 36 - - - - - - - -
Shareholders Funds 6.348 6.891 - - - - - - - -
Social Capital 45 45 - - - - - - - -
Debts 76.774 124.474 - - - - - - - -
Income in Advance 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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 106.982 euro in 2016 which includes Inventories of 32.445 euro, Receivables of 74.501 euro and cash availability of 36 euro.
The company's Equity was valued at 6.891 euro, while total Liabilities amounted to 124.474 euro. Equity increased by 608 euro, from 6.348 euro in 2015, to 6.891 in 2016.

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