Financial results - CONSTRUCTII ISTORICE S.R.L.

Financial Summary - Constructii Istorice S.r.l.
Unique identification code: 40334905
Registration number: J2018002192021
Nace: 4100
Sales - Ron
54
Net Profit - Ron
-5.236
Employees
1
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Company Constructii Istorice S.r.l. with Fiscal Code 40334905 recorded a turnover of 2023 of 54, with a net profit of -5.236 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Constructii Istorice S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 5.372 173.621 64.959 25.312 37.230 54 -
Total Income - EUR - - - 5.372 173.621 73.902 25.312 37.230 1.140 -
Total Expenses - EUR - - - 1 105.735 94.433 18.454 31.987 6.405 -
Gross Profit/Loss - EUR - - - 5.371 67.886 -20.531 6.859 5.242 -5.265 -
Net Profit/Loss - EUR - - - 5.210 66.157 -21.123 6.611 4.870 -5.265 -
Employees - - - 0 6 4 1 3 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 -99.9%, from 37.230 euro in the year 2022, to 54 euro in 2023. The Net Profit decreased by -4.855 euro, from 4.870 euro in 2022, to 0 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 - Constructii Istorice S.r.l. - CUI 40334905

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 -
Current Assets - - - 5.586 76.513 57.264 56.128 62.996 55.410 -
Inventories - - - 0 0 0 0 0 0 -
Receivables - - - 0 0 1.375 15 64.913 54.815 -
Cash - - - 5.586 76.513 55.889 56.113 -1.917 596 -
Shareholders Funds - - - 5.425 71.477 48.998 54.523 59.359 53.914 -
Social Capital - - - 215 211 207 202 203 202 -
Debts - - - 161 5.036 8.265 1.605 3.637 1.496 -
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 55.410 euro in 2023 which includes Inventories of 0 euro, Receivables of 54.815 euro and cash availability of 596 euro.
The company's Equity was valued at 53.914 euro, while total Liabilities amounted to 1.496 euro. Equity decreased by -5.265 euro, from 59.359 euro in 2022, to 53.914 in 2023.

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