Financial results - CONSTRUCTIONS & MAINTENANCE CONSULTING SRL

Financial Summary - Constructions & Maintenance Consulting Srl
Unique identification code: 21548791
Registration number: J40/7365/2007
Nace: 6832
Sales - Ron
3.380.792
Net Profit - Ron
-89.835
Employees
14
Open Account
Company Constructions & Maintenance Consulting Srl with Fiscal Code 21548791 recorded a turnover of 2024 of 3.380.792, with a net profit of -89.835 and having an average number of employees of 14. The company operates in the field of CAEN Ver.3: Alte activități pentru tranzacții imobiliare pe bază de comision sau contract; CAEN Ver.2: Administrarea imobilelor pe baza de comision sau contract; having the NACE code 6832.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Constructions & Maintenance Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.414.988 2.589.873 2.256.721 1.584.285 2.161.493 2.401.095 1.929.836 3.957.124 6.154.081 3.380.792
Total Income - EUR 2.438.193 2.590.113 2.271.781 1.587.893 2.178.371 2.404.124 1.931.953 3.958.732 6.164.291 3.439.267
Total Expenses - EUR 2.330.785 2.540.393 2.113.918 1.729.691 2.340.880 2.353.084 1.980.653 3.802.004 5.725.097 3.529.102
Gross Profit/Loss - EUR 107.409 49.720 157.863 -141.797 -162.509 51.040 -48.700 156.729 439.195 -89.835
Net Profit/Loss - EUR 107.409 49.720 157.863 -141.797 -162.509 51.040 -48.700 156.729 370.854 -89.835
Employees 72 41 47 25 10 11 11 13 13 14
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 decreased by -44.8%, from 6.154.081 euro in the year 2023, to 3.380.792 euro in 2024. The Net Profit decreased by -368.781 euro, from 370.854 euro in 2023, to 0 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 - Constructions & Maintenance Consulting Srl - CUI 21548791

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.252 12.371 50.538 36.308 119.347 86.189 49.407 28.340 15.807 105.507
Current Assets 157.726 126.396 324.801 163.288 257.267 144.845 189.359 572.724 527.171 477.398
Inventories 32.027 26.707 16.711 20.194 16.771 8.304 10.818 201.588 74.217 160.402
Receivables 109.139 95.006 303.302 121.665 221.097 131.792 171.321 341.406 442.899 289.302
Cash 16.561 4.683 4.788 21.429 19.399 4.749 7.220 29.731 10.055 27.694
Shareholders Funds -578.247 -522.630 -355.922 -491.188 -644.184 -580.932 -616.749 -461.934 -89.680 -179.013
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 755.916 663.154 719.685 682.976 1.015.757 809.294 855.901 1.064.032 634.585 773.227
Income in Advance 0 3.623 13.289 9.496 6.011 3.706 1.523 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 "6832 - 6832"
CAEN Financial Year 6832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 477.398 euro in 2024 which includes Inventories of 160.402 euro, Receivables of 289.302 euro and cash availability of 27.694 euro.
The company's Equity was valued at -179.013 euro, while total Liabilities amounted to 773.227 euro. Equity decreased by -89.835 euro, from -89.680 euro in 2023, to -179.013 in 2024.

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