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Financial results - CONSTRUIEŞTE CU TECUCEANU S.R.L.

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Financial Summary - Construieşte Cu Tecuceanu S.r.l.
Unique identification code: 42180420
Registration number: J28/80/2020
Nace: 4120
Sales - Ron
21.165
Net Profit - Ron
2.935
Employees
1
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Company Construieşte Cu Tecuceanu S.r.l. with Fiscal Code 42180420 recorded a turnover of 2024 of 21.165, with a net profit of 2.935 and having an average number of employees of 1. 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 - Construieşte Cu Tecuceanu S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 14.418 9.234 8.731 18.829 21.165
Total Income - EUR - - - - - 14.418 9.234 9.785 19.322 21.366
Total Expenses - EUR - - - - - 11.220 12.240 5.035 17.710 18.250
Gross Profit/Loss - EUR - - - - - 3.198 -3.006 4.750 1.612 3.115
Net Profit/Loss - EUR - - - - - 3.054 -3.098 4.548 1.452 2.935
Employees - - - - - 1 1 1 1 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. In the last year of activity, the sales increased by 13.0%, from 18.829 euro in the year 2023, to 21.165 euro in 2024. The Net Profit increased by 1.491 euro, from 1.452 euro in 2023, to 2.935 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 - Construieşte Cu Tecuceanu S.r.l. - CUI 42180420

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 506 1.272 806
Current Assets - - - - - 5.881 1.278 5.334 7.899 10.036
Inventories - - - - - 331 1.140 2.271 2.737 3.727
Receivables - - - - - 1.158 0 162 910 0
Cash - - - - - 4.393 138 2.901 4.253 6.309
Shareholders Funds - - - - - 3.095 -71 4.477 5.916 8.818
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 2.786 1.349 1.362 3.255 2.023
Income in Advance - - - - - 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 "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 10.036 euro in 2024 which includes Inventories of 3.727 euro, Receivables of 0 euro and cash availability of 6.309 euro.
The company's Equity was valued at 8.818 euro, while total Liabilities amounted to 2.023 euro. Equity increased by 2.935 euro, from 5.916 euro in 2023, to 8.818 in 2024.
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