Financial results - CUHEA CONSTRUCT SRL

Financial Summary - Cuhea Construct Srl
Unique identification code: 28132958
Registration number: J24/186/2011
Nace: 4120
Sales - Ron
75.768
Net Profit - Ron
1.346
Employee
3
The most important financial indicators for the company Cuhea Construct Srl - Unique Identification Number 28132958: sales in 2023 was 75.768 euro, registering a net profit of 1.346 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cuhea Construct Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 35.034 48.867 53.161 73.713 169.260 186.644 148.598 119.883 100.972 75.768
Total Income - EUR 35.034 48.867 53.557 73.713 170.000 216.545 148.646 119.940 102.049 87.762
Total Expenses - EUR 43.685 52.124 64.955 80.437 162.655 179.658 139.813 117.783 93.773 85.536
Gross Profit/Loss - EUR -8.651 -3.257 -11.398 -6.724 7.344 36.886 8.834 2.157 8.276 2.225
Net Profit/Loss - EUR -9.702 -4.780 -11.930 -7.477 5.581 34.725 7.800 958 7.267 1.346
Employees 4 2 2 3 3 5 4 4 3 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -24.7%, from 100.972 euro in the year 2022, to 75.768 euro in 2023. The Net Profit decreased by -5.899 euro, from 7.267 euro in 2022, to 1.346 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cuhea Construct Srl - CUI 28132958

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 668 4.344 4.508 4.421 7.688 17.466 14.479 14.435
Current Assets 52.779 49.519 45.803 95.792 148.693 132.023 174.008 121.571 132.162 108.057
Inventories 46.637 42.775 39.271 83.351 99.692 56.577 95.129 76.075 86.867 71.593
Receivables 5.550 6.710 2.663 10.717 36.254 57.316 68.813 41.927 42.588 33.713
Cash 592 33 3.869 1.724 12.746 18.130 10.066 3.568 2.707 2.751
Shareholders Funds -15.642 -20.553 -32.273 -39.203 -32.903 2.459 10.212 10.944 18.245 19.535
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 68.421 70.072 78.744 139.339 186.104 133.985 171.483 128.093 128.396 102.957
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 108.057 euro in 2023 which includes Inventories of 71.593 euro, Receivables of 33.713 euro and cash availability of 2.751 euro.
The company's Equity was valued at 19.535 euro, while total Liabilities amounted to 102.957 euro. Equity increased by 1.346 euro, from 18.245 euro in 2022, to 19.535 in 2023.

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