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Financial results - CONSTRUCTION GOOD EXCLUSIV SRL

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Financial Summary - Construction Good Exclusiv Srl
Unique identification code: 31559500
Registration number: J34/202/2013
Nace: 4721
Sales - Ron
-
Net Profit - Ron
Employees
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Company Construction Good Exclusiv Srl with Fiscal Code 31559500 recorded a turnover of 2022 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al fructelor şi legumelor proaspete having the NACE code 4721.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Construction Good Exclusiv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.094 16.691 113.260 30.356 1.918 28.354 0 0 - -
Total Income - EUR 14.096 16.692 113.263 30.356 1.918 28.354 0 0 - -
Total Expenses - EUR 24.174 21.878 91.789 31.049 5.587 19.864 0 0 - -
Gross Profit/Loss - EUR -10.078 -5.185 21.474 -692 -3.669 8.490 0 0 - -
Net Profit/Loss - EUR -10.501 -5.461 20.293 -1.267 -3.727 7.724 0 0 - -
Employees 1 2 1 1 1 0 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 - Construction Good Exclusiv Srl - CUI 31559500

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.053 1.043 0 0 0 0 0 0 - -
Current Assets 14.541 10.549 24.857 27.506 45.138 55.580 54.347 52.903 - -
Inventories 4.423 1.968 756 1.849 42.069 21.713 21.232 21.298 - -
Receivables 5.443 7.338 1.513 6.848 1.220 33.742 32.993 31.605 - -
Cash 4.676 1.243 22.588 18.809 1.849 124 122 0 - -
Shareholders Funds -39.506 -44.564 -23.234 -24.074 -29.328 -21.048 -20.581 -20.645 - -
Social Capital 45 45 44 43 42 41 40 41 - -
Debts 55.127 56.182 48.091 51.580 74.466 76.627 74.928 73.548 - -
Income in Advance 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 "4721 - 4721"
CAEN Financial Year 4721
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.903 euro in 2022 which includes Inventories of 21.298 euro, Receivables of 31.605 euro and cash availability of 0 euro.
The company's Equity was valued at -20.645 euro, while total Liabilities amounted to 73.548 euro.
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