Financial results - CUGIR CONSTRUCT SRL

Financial Summary - Cugir Construct Srl
Unique identification code: 17938974
Registration number: J01/1262/2007
Nace: 4120
Sales - Ron
13.484
Net Profit - Ron
-10.834
Employees
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Company Cugir Construct Srl with Fiscal Code 17938974 recorded a turnover of 2024 of 13.484, with a net profit of -10.834 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 - Cugir Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 40.982 80.523 14.024 59.466 54.891 7.316 16.212 7.631 8.213 13.484
Total Income - EUR 32.701 32.862 15.113 29.891 55.035 9.418 19.954 7.631 8.213 27.317
Total Expenses - EUR 2.769 29.093 9.902 4.615 6.403 6.127 13.876 4.406 38.392 38.151
Gross Profit/Loss - EUR 29.932 3.769 5.210 25.276 48.632 3.291 6.078 3.225 -30.179 -10.834
Net Profit/Loss - EUR 28.693 1.353 4.757 23.382 46.981 3.030 5.480 2.996 -30.179 -10.834
Employees 0 0 0 0 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. In the last year of activity, the sales increased by 65.1%, from 8.213 euro in the year 2023, to 13.484 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 - Cugir Construct Srl - CUI 17938974

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 343.257 230.791 246.802 209.682 211.541 206.084 138.913 181.129 209.394 192.669
Current Assets 24.764 6.647 5.311 18.486 21.344 24.712 40.401 10.149 9.403 29.482
Inventories 10.046 0 0 0 0 0 5.390 8.772 0 3.200
Receivables 14.391 5.937 3.880 17.172 19.886 17.934 16.931 1.218 6.922 22.550
Cash 328 710 1.431 1.314 1.458 6.778 18.080 159 2.482 3.731
Shareholders Funds 305.489 196.001 197.442 188.773 232.099 230.729 231.092 182.823 168.388 156.613
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 32.511 41.659 25.458 39.395 786 67 44 8.455 50.409 65.538
Income in Advance 30.021 29.715 29.212 0 0 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 29.482 euro in 2024 which includes Inventories of 3.200 euro, Receivables of 22.550 euro and cash availability of 3.731 euro.
The company's Equity was valued at 156.613 euro, while total Liabilities amounted to 65.538 euro. Equity decreased by -10.834 euro, from 168.388 euro in 2023, to 156.613 in 2024.

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