Search

Financial results - CONSTRUCŢII INSTALAŢII SOCIETATE COOPERATIVĂ

0.00
Financial Summary - Construcţii Instalaţii Societate Cooperativă
Unique identification code: 128728
Registration number: C03/36/2005
Nace: 4120
Sales - Ron
34.795
Net Profit - Ron
-10.015
Employees
3
Open Account
Company Construcţii Instalaţii Societate Cooperativă with Fiscal Code 128728 recorded a turnover of 2024 of 34.795, with a net profit of -10.015 and having an average number of employees of 3. 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 Instalaţii Societate Cooperativă

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.912 32.693 29.786 31.253 31.762 28.515 29.774 38.496 39.190 34.795
Total Income - EUR 25.029 32.925 31.632 31.996 31.762 28.561 29.920 39.407 39.345 35.167
Total Expenses - EUR 41.628 35.506 47.923 39.896 42.744 35.647 37.418 46.983 41.277 44.831
Gross Profit/Loss - EUR -16.600 -2.581 -16.291 -7.900 -10.982 -7.086 -7.499 -7.576 -1.931 -9.664
Net Profit/Loss - EUR -17.351 -2.910 -16.607 -8.220 -11.300 -7.350 -7.951 -7.970 -2.325 -10.015
Employees 4 4 4 4 4 4 3 3 3 3
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 -10.7%, from 39.190 euro in the year 2023, to 34.795 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees
See Company Data

Check the financial reports for the company - Construcţii Instalaţii Societate Cooperativă

Rating financiar

Financial Rating -
CONSTRUCŢII INSTALAŢII SOCIETATE...

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Construcţii Instalaţii Societate...

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Construcţii Instalaţii Societate...

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Construcţii Instalaţii Societate...

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Instalaţii Societate Cooperativă - CUI 128728

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 145.221 135.558 115.872 104.735 93.715 83.116 72.647 64.219 55.398 46.509
Current Assets 3.118 9.051 8.718 9.471 8.148 9.658 11.055 12.614 19.982 18.716
Inventories 182 196 0 0 0 0 0 0 0 0
Receivables 1.211 5.460 3.055 3.807 4.317 4.124 4.490 6.686 10.237 7.225
Cash 1.725 3.396 5.663 5.664 3.831 5.534 6.565 5.928 9.745 11.491
Shareholders Funds 133.014 128.747 109.961 99.723 86.492 77.502 67.833 60.073 57.566 47.229
Social Capital 5.052 5.000 4.915 4.825 4.732 4.642 4.539 4.553 4.539 4.514
Debts 15.325 15.862 14.208 14.226 14.237 13.833 14.038 14.496 14.886 14.452
Income in Advance 0 428 421 258 1.134 1.439 1.831 2.263 2.927 3.544
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 18.716 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.225 euro and cash availability of 11.491 euro.
The company's Equity was valued at 47.229 euro, while total Liabilities amounted to 14.452 euro. Equity decreased by -10.015 euro, from 57.566 euro in 2023, to 47.229 in 2024. The Debt Ratio was 22.2% in the year 2024.
Monitors the Company

Risk Reports Prices

Reviews - Construcţii Instalaţii Societate Cooperativă

Comments - Construcţii Instalaţii Societate Cooperativă

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.