Financial results - CP CONSTRUCT INVEST S.R.L.

Financial Summary - Cp Construct Invest S.r.l.
Unique identification code: 46405673
Registration number: J2022012602405
Nace: 4100
Sales - Ron
58.660
Net Profit - Ron
43.469
Employees
1
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Company Cp Construct Invest S.r.l. with Fiscal Code 46405673 recorded a turnover of 2024 of 58.660, with a net profit of 43.469 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cp Construct Invest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 9.916 60.047 58.660
Total Income - EUR - - - - - - - 9.916 60.047 58.660
Total Expenses - EUR - - - - - - - 1.789 12.258 14.692
Gross Profit/Loss - EUR - - - - - - - 8.127 47.790 43.967
Net Profit/Loss - EUR - - - - - - - 8.030 47.279 43.469
Employees - - - - - - - 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 decreased by -1.8%, from 60.047 euro in the year 2023, to 58.660 euro in 2024. The Net Profit decreased by -3.546 euro, from 47.279 euro in 2023, to 43.469 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 - Cp Construct Invest S.r.l. - CUI 46405673

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 1.762
Current Assets - - - - - - - 8.362 48.215 44.340
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 456 38.117 34.986
Cash - - - - - - - 7.906 10.098 9.353
Shareholders Funds - - - - - - - 8.070 47.634 44.401
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 324 854 1.940
Income in Advance - - - - - - - 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.340 euro in 2024 which includes Inventories of 0 euro, Receivables of 34.986 euro and cash availability of 9.353 euro.
The company's Equity was valued at 44.401 euro, while total Liabilities amounted to 1.940 euro. Equity decreased by -2.966 euro, from 47.634 euro in 2023, to 44.401 in 2024.

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