Financial results - CUHEA CONSTRUCT SRL

Financial Summary - Cuhea Construct Srl
Unique identification code: 28132958
Registration number: J24/186/2011
Nace: 4120
Sales - Ron
36.112
Net Profit - Ron
-11.208
Employees
2
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Company Cuhea Construct Srl with Fiscal Code 28132958 recorded a turnover of 2024 of 36.112, with a net profit of -11.208 and having an average number of employees of 2. 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 - Cuhea Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.867 53.161 73.713 169.260 186.644 148.598 119.883 100.972 75.768 36.112
Total Income - EUR 48.867 53.557 73.713 170.000 216.545 148.646 119.940 102.049 87.762 56.411
Total Expenses - EUR 52.124 64.955 80.437 162.655 179.658 139.813 117.783 93.773 85.536 67.619
Gross Profit/Loss - EUR -3.257 -11.398 -6.724 7.344 36.886 8.834 2.157 8.276 2.225 -11.208
Net Profit/Loss - EUR -4.780 -11.930 -7.477 5.581 34.725 7.800 958 7.267 1.346 -11.208
Employees 2 2 3 3 5 4 4 3 3 2
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 -52.1%, from 75.768 euro in the year 2023, to 36.112 euro in 2024. The Net Profit decreased by -1.338 euro, from 1.346 euro in 2023, to 0 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 - Cuhea Construct Srl - CUI 28132958

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 668 4.344 4.508 4.421 7.688 17.466 14.479 14.435 25.047
Current Assets 49.519 45.803 95.792 148.693 132.023 174.008 121.571 132.162 108.057 67.586
Inventories 42.775 39.271 83.351 99.692 56.577 95.129 76.075 86.867 71.593 57.403
Receivables 6.710 2.663 10.717 36.254 57.316 68.813 41.927 42.588 33.713 8.465
Cash 33 3.869 1.724 12.746 18.130 10.066 3.568 2.707 2.751 1.718
Shareholders Funds -20.553 -32.273 -39.203 -32.903 2.459 10.212 10.944 18.245 19.535 7.295
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 70.072 78.744 139.339 186.104 133.985 171.483 128.093 128.396 102.957 85.339
Income in Advance 0 0 0 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 67.586 euro in 2024 which includes Inventories of 57.403 euro, Receivables of 8.465 euro and cash availability of 1.718 euro.
The company's Equity was valued at 7.295 euro, while total Liabilities amounted to 85.339 euro. Equity decreased by -12.131 euro, from 19.535 euro in 2023, to 7.295 in 2024.

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