Financial results - CULTURA CONSTRUCT S.R.L.

Financial Summary - Cultura Construct S.r.l.
Unique identification code: 41672599
Registration number: J2019012608407
Nace: 4100
Sales - Ron
-
Net Profit - Ron
-29.648
Employees
1
Open Account
Company Cultura Construct S.r.l. with Fiscal Code 41672599 recorded a turnover of 2024 of - , with a net profit of -29.648 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 - Cultura Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 92.243 1.541.573 1.615.676 109.216 0 0
Total Income - EUR - - - - 110.454 1.683.433 1.479.774 96.097 221 9.309
Total Expenses - EUR - - - - 104.175 1.648.728 1.493.433 109.604 88.218 38.957
Gross Profit/Loss - EUR - - - - 6.279 34.705 -13.659 -13.507 -87.997 -29.648
Net Profit/Loss - EUR - - - - 4.502 27.046 -13.659 -15.239 -87.997 -29.648
Employees - - - - 1 4 5 2 2 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.
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 - Cultura Construct S.r.l. - CUI 41672599

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 29.772 86.150 53.930 43.996 21.563
Current Assets - - - - 106.805 540.822 451.615 278.784 266.588 122.874
Inventories - - - - 79.980 186.811 15.148 0 0 0
Receivables - - - - 17.443 339.110 435.793 278.725 260.309 122.742
Cash - - - - 9.382 14.902 675 59 6.279 132
Shareholders Funds - - - - 57.185 79.995 64.562 49.523 -38.625 -68.057
Social Capital - - - - 52.683 51.684 50.538 50.695 50.541 50.258
Debts - - - - 50.154 491.117 473.203 283.192 349.208 212.816
Income in Advance - - - - 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 "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 122.874 euro in 2024 which includes Inventories of 0 euro, Receivables of 122.742 euro and cash availability of 132 euro.
The company's Equity was valued at -68.057 euro, while total Liabilities amounted to 212.816 euro. Equity decreased by -29.648 euro, from -38.625 euro in 2023, to -68.057 in 2024.

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