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Financial results - CONSTRUCTION MANAGEMENT CONSULTING EQUIPMENT - DEVELOPMENT S.R.L.

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Financial Summary - Construction Management Consulting Equipment - Dev
Unique identification code: 45854941
Registration number: J2022005630408
Nace: 6812
Sales - Ron
-
Net Profit - Ron
-51.580
Employees
1
Open Account
Company Construction Management Consulting Equipment - Dev with Fiscal Code 45854941 recorded a turnover of 2024 of - , with a net profit of -51.580 and having an average number of employees of 1. The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Construction Management Consulting Equipment - Dev

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 907.872 1.300.470 0
Total Income - EUR - - - - - - - 908.256 1.300.470 28
Total Expenses - EUR - - - - - - - 26.841 755.061 51.608
Gross Profit/Loss - EUR - - - - - - - 881.415 545.408 -51.580
Net Profit/Loss - EUR - - - - - - - 872.518 469.968 -51.580
Employees - - - - - - - 3 5 1
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 Management Consulting Equipment - Dev - CUI 45854941

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 1.497.805 3.091.855 5.985.660
Current Assets - - - - - - - 1.593.744 96.929 784.378
Inventories - - - - - - - 693.946 0 0
Receivables - - - - - - - 882.334 86.093 783.987
Cash - - - - - - - 17.464 10.835 390
Shareholders Funds - - - - - - - 872.619 470.640 416.430
Social Capital - - - - - - - 101 101 101
Debts - - - - - - - 2.219.176 2.718.371 6.353.607
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 "6812 - 6812"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 784.378 euro in 2024 which includes Inventories of 0 euro, Receivables of 783.987 euro and cash availability of 390 euro.
The company's Equity was valued at 416.430 euro, while total Liabilities amounted to 6.353.607 euro. Equity decreased by -51.580 euro, from 470.640 euro in 2023, to 416.430 in 2024.
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