Financial results - CONSTRUCTORUL CANDA SRL

Financial Summary - Constructorul Canda Srl
Unique identification code: 4133638
Registration number: J30/771/1993
Nace: 4719
Sales - Ron
13.278.383
Net Profit - Ron
549.514
Employees
42
Open Account
Company Constructorul Canda Srl with Fiscal Code 4133638 recorded a turnover of 2024 of 13.278.383, with a net profit of 549.514 and having an average number of employees of 42. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Constructorul Canda Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.994.604 5.997.362 5.882.849 7.178.766 7.482.146 8.310.932 10.368.505 11.410.216 11.400.062 13.278.383
Total Income - EUR 6.076.757 6.065.355 5.967.975 7.287.827 7.666.124 8.633.435 10.590.280 11.490.256 11.451.457 13.487.379
Total Expenses - EUR 5.728.344 5.638.620 5.515.903 6.928.361 7.201.759 7.956.525 9.388.810 10.529.418 10.756.764 12.860.688
Gross Profit/Loss - EUR 348.413 426.735 452.072 359.465 464.365 676.910 1.201.470 960.838 694.693 626.691
Net Profit/Loss - EUR 297.747 363.610 338.681 309.338 402.618 586.772 1.037.858 831.971 610.982 549.514
Employees 46 44 47 45 44 41 44 48 42 42
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 17.1%, from 11.400.062 euro in the year 2023, to 13.278.383 euro in 2024. The Net Profit decreased by -58.054 euro, from 610.982 euro in 2023, to 549.514 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Constructorul Canda Srl - CUI 4133638

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.725.833 1.659.205 1.672.196 1.614.176 1.515.624 1.605.095 1.791.102 1.712.962 2.379.685 2.846.751
Current Assets 3.041.167 3.363.438 4.544.763 4.960.532 4.729.995 5.150.695 6.292.612 7.429.116 7.956.706 8.736.651
Inventories 2.074.163 2.281.357 3.168.634 3.313.260 3.480.500 3.938.279 4.320.664 5.303.495 4.771.814 4.908.560
Receivables 966.626 1.039.488 1.361.939 1.627.998 1.209.170 1.061.212 1.629.384 2.059.190 2.278.034 3.785.122
Cash 377 42.593 14.189 19.275 40.326 151.205 342.563 66.431 906.858 42.968
Shareholders Funds 1.236.014 1.575.797 1.971.220 2.863.271 3.210.439 3.736.348 4.691.349 5.622.611 6.293.745 6.808.085
Social Capital 26.997 26.721 26.269 644.676 632.191 620.206 606.453 608.334 606.489 603.100
Debts 3.530.986 3.446.846 4.245.739 3.711.437 3.035.180 3.019.442 3.392.364 3.519.467 4.042.646 4.775.317
Income in Advance 0 0 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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.736.651 euro in 2024 which includes Inventories of 4.908.560 euro, Receivables of 3.785.122 euro and cash availability of 42.968 euro.
The company's Equity was valued at 6.808.085 euro, while total Liabilities amounted to 4.775.317 euro. Equity increased by 549.514 euro, from 6.293.745 euro in 2023, to 6.808.085 in 2024.

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