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Financial results - CONSTRUCTION & INSTALLATION PROJECT S.R.L.

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Financial Summary - Construction & Installation Project S.r.l.
Unique identification code: 45987913
Registration number: J03/939/2022
Nace: 4322
Sales - Ron
118.304
Net Profit - Ron
38.405
Employees
2
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Company Construction & Installation Project S.r.l. with Fiscal Code 45987913 recorded a turnover of 2024 of 118.304, with a net profit of 38.405 and having an average number of employees of 2. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Construction & Installation Project S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 19.220 90.238 118.304
Total Income - EUR - - - - - - - 19.220 90.250 118.319
Total Expenses - EUR - - - - - - - 9.748 38.867 77.650
Gross Profit/Loss - EUR - - - - - - - 9.471 51.383 40.669
Net Profit/Loss - EUR - - - - - - - 9.283 50.688 38.405
Employees - - - - - - - 2 1 2
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 31.8%, from 90.238 euro in the year 2023, to 118.304 euro in 2024. The Net Profit decreased by -12.000 euro, from 50.688 euro in 2023, to 38.405 in the last year.
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 & Installation Project S.r.l. - CUI 45987913

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 626 3.339 2.625
Current Assets - - - - - - - 12.602 69.826 120.299
Inventories - - - - - - - 0 453 343
Receivables - - - - - - - 0 58.436 100.642
Cash - - - - - - - 12.602 10.936 19.315
Shareholders Funds - - - - - - - 9.324 55.940 92.826
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 3.904 17.224 30.099
Income in Advance - - - - - - - 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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 120.299 euro in 2024 which includes Inventories of 343 euro, Receivables of 100.642 euro and cash availability of 19.315 euro.
The company's Equity was valued at 92.826 euro, while total Liabilities amounted to 30.099 euro. Equity increased by 37.198 euro, from 55.940 euro in 2023, to 92.826 in 2024.
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