Financial results - CONSTRUCTII RETELE EDILITARE S.R.L.

Financial Summary - Constructii Retele Edilitare S.r.l.
Unique identification code: 41385850
Registration number: J12/2822/2019
Nace: 4291
Sales - Ron
-
Net Profit - Ron
-831.056
Employees
Open Account
Company Constructii Retele Edilitare S.r.l. with Fiscal Code 41385850 recorded a turnover of 2024 of - , with a net profit of -831.056 and having an average number of employees of - . The company operates in the field of Construcţii hidrotehnice having the NACE code 4291.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 14.392 204.989 208.072 155.278 78.318 0
Total Income - EUR - - - - 14.392 206.036 208.452 155.305 401.052 0
Total Expenses - EUR - - - - 24.886 175.503 147.174 153.958 398.778 831.056
Gross Profit/Loss - EUR - - - - -10.494 30.534 61.278 1.346 2.275 -831.056
Net Profit/Loss - EUR - - - - -10.926 28.548 59.193 117 -1.667 -831.056
Employees - - - - 9 11 11 5 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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Constructii Retele Edilitare S.r.l.

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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 Retele Edilitare S.r.l. - CUI 41385850

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 4.847 9.647 7.004 4.372 2.172
Current Assets - - - - 137.098 277.126 243.518 252.466 239.184 174.130
Inventories - - - - 0 130 496 498 496 0
Receivables - - - - 108.009 275.222 241.112 251.732 238.600 174.071
Cash - - - - 29.090 1.774 1.910 236 88 59
Shareholders Funds - - - - -10.884 17.870 76.667 77.021 75.121 -756.355
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 251.545 848.964 1.208.239 1.166.793 1.001.424 932.657
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 "4291 - 4291"
CAEN Financial Year 4291
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 174.130 euro in 2024 which includes Inventories of 0 euro, Receivables of 174.071 euro and cash availability of 59 euro.
The company's Equity was valued at -756.355 euro, while total Liabilities amounted to 932.657 euro. Equity decreased by -831.056 euro, from 75.121 euro in 2023, to -756.355 in 2024.

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