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Financial results - CONSTRUIM ȘI RENOVĂM SRL

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Financial Summary - Construim Și Renovăm Srl
Unique identification code: 37646877
Registration number: J01/630/2017
Nace: 4120
Sales - Ron
2.312
Net Profit - Ron
513
Employees
1
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Company Construim Și Renovăm Srl with Fiscal Code 37646877 recorded a turnover of 2024 of 2.312, with a net profit of 513 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 - Construim Și Renovăm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 24.368 - - 1.757 708 5.576 - 2.312
Total Income - EUR - - 24.368 - - 1.757 708 5.576 - 2.312
Total Expenses - EUR - - 3.926 - - 2.355 1.696 764 - 1.701
Gross Profit/Loss - EUR - - 20.442 - - -598 -988 4.813 - 611
Net Profit/Loss - EUR - - 20.190 - - -651 -995 4.757 - 513
Employees - - 1 - - 1 0 0 - 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 decreased by -58.2%, from 5.576 euro in the year 2022, to 2.312 euro in 2024. The Net Profit decreased by -4.203 euro, from 4.757 euro in 2022, to 513 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 - Construim Și Renovăm Srl - CUI 37646877

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 - - 0 0 0 - 0
Current Assets - - 22.199 - - 36.393 34.001 37.899 - 38.616
Inventories - - 0 - - 0 0 0 - 0
Receivables - - 657 - - 0 0 602 - 0
Cash - - 21.542 - - 36.393 34.001 37.296 - 38.616
Shareholders Funds - - 20.234 - - 32.215 30.505 35.356 - 35.458
Social Capital - - 44 - - 41 40 41 - 40
Debts - - 1.965 - - 4.178 3.496 2.542 - 3.158
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 38.616 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 38.616 euro.
The company's Equity was valued at 35.458 euro, while total Liabilities amounted to 3.158 euro. Equity increased by 406 euro, from 35.356 euro in 2022, to 35.458 in 2024.
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