Financial results - CONSTRUCŢII Z.O.O. SRL

Financial Summary - Construcţii Z.o.o. Srl
Unique identification code: 18281006
Registration number: J24/52/2006
Nace: 4120
Sales - Ron
42.373
Net Profit - Ron
860
Employee
5
The most important financial indicators for the company Construcţii Z.o.o. Srl - Unique Identification Number 18281006: sales in 2023 was 42.373 euro, registering a net profit of 860 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Construcţii Z.o.o. Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 3.536 1.847 0 0 0 10.865 10.841 11.612 19.264 42.373
Total Income - EUR 3.536 1.847 0 0 0 10.865 10.841 11.612 19.264 42.376
Total Expenses - EUR 2.726 2.578 1.984 1.434 0 10.453 22.436 32.435 37.373 41.101
Gross Profit/Loss - EUR 811 -731 -1.984 -1.434 0 412 -11.594 -20.824 -18.109 1.275
Net Profit/Loss - EUR 705 -786 -1.984 -1.434 0 304 -11.692 -20.940 -18.302 860
Employees 1 1 0 1 0 0 4 3 5 5
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 120.6%, from 19.264 euro in the year 2022, to 42.373 euro in 2023. The Net Profit increased by 860 euro, from 0 euro in 2022, to 860 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Construcţii Z.o.o. Srl - CUI 18281006

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 489 287 84
Current Assets 2.946 2.197 147 61 60 1.921 280 737 2.519 4.412
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 62 63 62 61 60 59 190 542 129 1.139
Cash 2.884 2.134 84 0 0 1.862 90 195 2.390 3.273
Shareholders Funds 2.741 1.977 -27 -1.460 -1.434 -1.102 -12.773 -33.429 -51.835 -50.818
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 205 220 173 1.522 1.494 3.022 13.052 34.655 54.640 55.314
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 4.412 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.139 euro and cash availability of 3.273 euro.
The company's Equity was valued at -50.818 euro, while total Liabilities amounted to 55.314 euro. Equity increased by 860 euro, from -51.835 euro in 2022, to -50.818 in 2023.

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