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Financial results - CONSTRUCTII SI ESCAVATII CIVILE S.R.L.

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Financial Summary - Constructii Si Escavatii Civile S.r.l.
Unique identification code: 42472661
Registration number: J08/744/2020
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-34
Employees
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Company Constructii Si Escavatii Civile S.r.l. with Fiscal Code 42472661 recorded a turnover of 2024 of - , with a net profit of -34 and having an average number of employees of - . 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 - Constructii Si Escavatii Civile S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 17 1.004 0 0
Total Income - EUR - - - - - 0 11.903 58.350 0 0
Total Expenses - EUR - - - - - 2 29.633 50.645 693 34
Gross Profit/Loss - EUR - - - - - -2 -17.730 7.705 -693 -34
Net Profit/Loss - EUR - - - - - -2 -18.087 6.724 -693 -34
Employees - - - - - 0 0 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.
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 Si Escavatii Civile S.r.l. - CUI 42472661

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 25 39.561 25 0 0
Current Assets - - - - - 118 4.012 4.736 440 403
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 3.501 12 22 0
Cash - - - - - 118 511 4.725 419 403
Shareholders Funds - - - - - 40 -18.617 -11.952 -12.608 -12.572
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 103 62.190 16.713 13.049 12.976
Income in Advance - - - - - 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 403 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 403 euro.
The company's Equity was valued at -12.572 euro, while total Liabilities amounted to 12.976 euro. Equity decreased by -34 euro, from -12.608 euro in 2023, to -12.572 in 2024.
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