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Financial results - CONSTRUDAVA CENTER S.R.L.

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Financial Summary - Construdava Center S.r.l.
Unique identification code: 44950398
Registration number: J23/5837/2021
Nace: 6820
Sales - Ron
84.606
Net Profit - Ron
-339.373
Employees
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Company Construdava Center S.r.l. with Fiscal Code 44950398 recorded a turnover of 2024 of 84.606, with a net profit of -339.373 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Construdava Center S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 5.404 60.610 55.366 84.606
Total Income - EUR - - - - - - 7.055 201.437 251.311 101.143
Total Expenses - EUR - - - - - - 57.432 599.001 563.588 440.516
Gross Profit/Loss - EUR - - - - - - -50.377 -397.564 -312.277 -339.373
Net Profit/Loss - EUR - - - - - - -50.431 -399.383 -312.277 -339.373
Employees - - - - - - 2 1 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. In the last year of activity, the sales increased by 53.7%, from 55.366 euro in the year 2023, to 84.606 euro in 2024.
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 - Construdava Center S.r.l. - CUI 44950398

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 5.128.640 5.030.581 4.901.702 4.761.318
Current Assets - - - - - - 406.960 120.154 71.202 182.137
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 23.170 38.015 52.014 118.117
Cash - - - - - - 383.789 82.140 19.188 64.020
Shareholders Funds - - - - - - -50.391 -449.929 -760.842 -1.095.963
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 5.582.897 5.597.592 5.730.642 6.038.149
Income in Advance - - - - - - 3.093 3.073 3.104 1.282
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 182.137 euro in 2024 which includes Inventories of 0 euro, Receivables of 118.117 euro and cash availability of 64.020 euro.
The company's Equity was valued at -1.095.963 euro, while total Liabilities amounted to 6.038.149 euro. Equity decreased by -339.373 euro, from -760.842 euro in 2023, to -1.095.963 in 2024. The Debt Ratio was 122.1% in the year 2024.
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