Financial results - CONSTRUCTII RUTIERE CLUJ S.R.L.

Financial Summary - Constructii Rutiere Cluj S.r.l.
Unique identification code: 17459548
Registration number: J2005001315124
Nace: 4211
Sales - Ron
99.928
Net Profit - Ron
1
Employees
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Company Constructii Rutiere Cluj S.r.l. with Fiscal Code 17459548 recorded a turnover of 2024 of 99.928, with a net profit of 1 and having an average number of employees of - . The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.280 15.544 1.729 30.700 13.019 868 2.928 27.318 44.075 99.928
Total Income - EUR 21.286 46.360 2.126 30.701 36.045 46.179 84.726 17.578 58.596 13.962
Total Expenses - EUR 21.225 42.566 1.466 29.034 32.603 45.861 84.726 17.578 58.595 12.617
Gross Profit/Loss - EUR 61 3.794 661 1.667 3.443 318 0 1 1 1.345
Net Profit/Loss - EUR 51 3.639 1 1.360 3.312 310 0 1 1 1
Employees 0 6 0 1 2 4 4 1 0 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. In the last year of activity, the sales increased by 128.0%, from 44.075 euro in the year 2023, to 99.928 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Constructii Rutiere Cluj 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 Rutiere Cluj S.r.l. - CUI 17459548

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 135.990 134.767 132.487 130.875 116.145 110.963 53.568 46.718 0 0
Current Assets 34.503 47.294 46.054 45.911 61.915 99.820 175.199 173.367 180.416 89.550
Inventories 1.865 32.662 32.506 31.909 49.051 93.763 173.126 163.924 176.431 89.479
Receivables 6.562 6.626 6.315 6.265 10.542 4.804 986 2 3.983 77
Cash 26.076 8.006 7.233 7.736 2.323 1.253 1.087 9.442 2 -6
Shareholders Funds 172.787 174.664 171.709 169.917 157.450 154.775 151.343 151.813 143.941 242
Social Capital 150.731 149.194 146.669 143.978 141.189 138.513 135.441 135.861 135.449 201
Debts 2.491 7.397 14.322 19.604 26.036 61.331 82.628 87.264 47.997 90.421
Income in Advance 0 0 0 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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 89.550 euro in 2024 which includes Inventories of 89.479 euro, Receivables of 77 euro and cash availability of -6 euro.
The company's Equity was valued at 242 euro, while total Liabilities amounted to 90.421 euro. Equity decreased by -142.894 euro, from 143.941 euro in 2023, to 242 in 2024.

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