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Financial results - CONSTRUCŢII INTERIOARE ŞI EXTERIOARE S.R.L.

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Financial Summary - Construcţii Interioare Şi Exterioare S.r.l.
Unique identification code: 40426090
Registration number: J04/96/2019
Nace: 4120
Sales - Ron
4.832
Net Profit - Ron
-7.490
Employees
1
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Company Construcţii Interioare Şi Exterioare S.r.l. with Fiscal Code 40426090 recorded a turnover of 2024 of 4.832, with a net profit of -7.490 and having an average number of employees of 1. 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 Interioare Şi Exterioare S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 41.248 35.222 60.734 109.662 56.369 4.832
Total Income - EUR - - - - 41.270 36.005 60.865 109.682 56.762 5.327
Total Expenses - EUR - - - - 28.801 28.146 43.678 108.610 84.406 12.776
Gross Profit/Loss - EUR - - - - 12.470 7.859 17.187 1.072 -27.644 -7.449
Net Profit/Loss - EUR - - - - 12.057 7.558 16.652 140 -28.190 -7.490
Employees - - - - 1 1 1 3 2 1
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 -91.4%, from 56.369 euro in the year 2023, to 4.832 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 - Construcţii Interioare Şi Exterioare S.r.l. - CUI 40426090

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 48 0 0 0 0 0
Current Assets - - - - 17.683 20.377 37.289 39.928 9.655 483
Inventories - - - - 0 0 0 0 -6 0
Receivables - - - - 12.416 8.847 17.468 14.591 5.835 411
Cash - - - - 5.267 11.530 19.821 25.337 3.826 73
Shareholders Funds - - - - 12.099 19.428 35.649 35.899 7.600 68
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 5.632 950 1.640 4.029 2.055 416
Income in Advance - - - - 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 483 euro in 2024 which includes Inventories of 0 euro, Receivables of 411 euro and cash availability of 73 euro.
The company's Equity was valued at 68 euro, while total Liabilities amounted to 416 euro. Equity decreased by -7.490 euro, from 7.600 euro in 2023, to 68 in 2024.
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