Financial results - CONSTRUDAVA IMMO GROUP SRL

Financial Summary - Construdava Immo Group Srl
Unique identification code: 30269133
Registration number: J24/1080/2014
Nace: 4120
Sales - Ron
-
Net Profit - Ron
Employees
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Company Construdava Immo Group Srl with Fiscal Code 30269133 recorded a turnover of 2022 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Construdava Immo Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 461.157 8.692 0 0 0 0 0 0 - -
Total Income - EUR 488.725 30.549 0 0 0 0 0 0 - -
Total Expenses - EUR 519.166 57.003 0 0 0 0 0 0 - -
Gross Profit/Loss - EUR -30.442 -26.454 0 0 0 0 0 0 - -
Net Profit/Loss - EUR -36.712 -26.454 0 0 0 0 0 0 - -
Employees 0 3 0 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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CONSTRUDAVA IMMO GROUP SRL

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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 Immo Group Srl - CUI 30269133

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 82.202 56.705 55.745 54.722 53.663 52.645 51.478 51.638 - -
Current Assets 147.566 44.120 43.374 42.578 41.753 9.852 9.634 9.664 - -
Inventories 37.565 33.387 32.822 32.220 31.596 0 0 0 - -
Receivables 52.731 10.636 10.456 10.265 10.066 9.762 9.546 9.576 - -
Cash 57.269 97 95 93 91 90 88 88 - -
Shareholders Funds 46.904 2.158 2.121 2.082 2.042 25.088 24.531 24.608 - -
Social Capital 49 49 48 47 46 45 44 45 - -
Debts 114.079 99.088 53.920 52.930 51.905 37.410 36.580 36.694 - -
Income in Advance 69.920 44.241 43.492 42.694 41.867 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.664 euro in 2022 which includes Inventories of 0 euro, Receivables of 9.576 euro and cash availability of 88 euro.
The company's Equity was valued at 24.608 euro, while total Liabilities amounted to 36.694 euro.

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