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Financial results - CONSTRUCŢII ÎNTREŢINERE ŞI REPARAŢII SRL

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Financial Summary - Construcţii Întreţinere Şi Reparaţii Srl
Unique identification code: 18413646
Registration number: J10/205/2006
Nace: 4120
Sales - Ron
63.337
Net Profit - Ron
1.040
Employees
5
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Company Construcţii Întreţinere Şi Reparaţii Srl with Fiscal Code 18413646 recorded a turnover of 2024 of 63.337, with a net profit of 1.040 and having an average number of employees of 5. 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 Întreţinere Şi Reparaţii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37.386 82.215 172.806 120.731 122.552 139.735 76.236 159.412 73.169 63.337
Total Income - EUR 37.387 82.215 172.807 121.088 136.299 154.784 87.642 150.678 99.083 71.244
Total Expenses - EUR 35.594 91.552 147.220 101.753 146.010 151.459 96.252 130.494 96.876 69.122
Gross Profit/Loss - EUR 1.793 -9.337 25.587 19.334 -9.711 3.325 -8.610 20.184 2.206 2.122
Net Profit/Loss - EUR 14 -10.159 23.855 18.124 -10.937 1.834 -9.554 18.622 1.303 1.040
Employees 7 13 10 9 11 11 10 10 8 5
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 -13.0%, from 73.169 euro in the year 2023, to 63.337 euro in 2024. The Net Profit decreased by -255 euro, from 1.303 euro in 2023, to 1.040 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 Întreţinere Şi Reparaţii Srl - CUI 18413646

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.112 10.728 17.434 12.297 8.277 7.870 3.747 4.263 1.646 119
Current Assets 14.999 6.125 17.346 30.898 34.608 38.858 24.096 32.560 24.641 35.196
Inventories 3.104 0 0 2.710 15.408 16.638 9.598 170 14.109 13.000
Receivables 5.605 2.617 5.901 19.220 7.564 20.322 10.159 21.354 5.745 18.944
Cash 6.290 3.508 11.445 8.968 11.635 1.898 4.338 11.036 4.787 3.252
Shareholders Funds 3.534 -15.768 8.354 26.327 6.886 8.590 -1.155 17.463 18.713 19.649
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 18.578 32.621 25.550 16.868 35.998 38.172 28.997 19.603 7.874 15.666
Income in Advance 0 928 876 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 35.196 euro in 2024 which includes Inventories of 13.000 euro, Receivables of 18.944 euro and cash availability of 3.252 euro.
The company's Equity was valued at 19.649 euro, while total Liabilities amounted to 15.666 euro. Equity increased by 1.040 euro, from 18.713 euro in 2023, to 19.649 in 2024.
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