Financial results - CONSTRUCTII INSTALATII PROFESIONAL DESIGN SRL

Financial Summary - Constructii Instalatii Profesional Design Srl
Unique identification code: 25883624
Registration number: J40/8827/2009
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-917
Employees
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Company Constructii Instalatii Profesional Design Srl with Fiscal Code 25883624 recorded a turnover of 2019 of - , with a net profit of -917 and having an average number of employees of - . 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 Instalatii Profesional Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 114.250 105.162 29.043 0 0 - - - - -
Total Income - EUR 114.250 105.162 29.043 0 0 - - - - -
Total Expenses - EUR 115.814 103.717 31.489 1.175 961 - - - - -
Gross Profit/Loss - EUR -1.565 1.445 -2.446 -1.175 -961 - - - - -
Net Profit/Loss - EUR -1.565 1.096 -2.812 -1.175 -961 - - - - -
Employees 3 3 1 1 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.
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 Instalatii Profesional Design Srl - CUI 25883624

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 - - - - -
Current Assets 63.391 64.622 55.237 54.204 53.228 - - - - -
Inventories 50.701 54.030 43.360 42.565 41.740 - - - - -
Receivables 11.871 10.310 11.775 11.640 11.470 - - - - -
Cash 819 282 101 0 18 - - - - -
Shareholders Funds -26.496 -25.130 -27.517 -28.187 -28.602 - - - - -
Social Capital 225 223 219 215 211 - - - - -
Debts 89.912 89.752 82.754 82.391 81.830 - - - - -
Income in Advance 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 53.228 euro in 2019 which includes Inventories of 41.740 euro, Receivables of 11.470 euro and cash availability of 18 euro.
The company's Equity was valued at -28.602 euro, while total Liabilities amounted to 81.830 euro. Equity decreased by -961 euro, from -28.187 euro in 2018, to -28.602 in 2019.

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