Financial results - CUZDRIMAR ANDREEA CONSTRUCT SRL

Financial Summary - Cuzdrimar Andreea Construct Srl
Unique identification code: 34395177
Registration number: J2015000211062
Nace: 4683
Sales - Ron
58.376
Net Profit - Ron
1.566
Employees
1
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Company Cuzdrimar Andreea Construct Srl with Fiscal Code 34395177 recorded a turnover of 2024 of 58.376, with a net profit of 1.566 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cuzdrimar Andreea Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.227 26.077 35.472 58.783 54.905 115.368 81.967 93.521 48.403 58.376
Total Income - EUR 14.227 26.077 35.472 58.783 54.905 115.368 81.967 93.521 48.403 58.376
Total Expenses - EUR 12.515 20.277 27.503 45.787 49.621 97.428 72.702 80.270 48.120 56.226
Gross Profit/Loss - EUR 1.712 5.799 7.969 12.996 5.283 17.940 9.265 13.251 283 2.150
Net Profit/Loss - EUR 1.286 5.017 6.905 11.227 4.734 16.798 8.445 12.316 -201 1.566
Employees 0 0 0 0 2 2 2 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 increased by 21.3%, from 48.403 euro in the year 2023, to 58.376 euro in 2024. The Net Profit increased by 1.566 euro, from 0 euro in 2023, to 1.566 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 - Cuzdrimar Andreea Construct Srl - CUI 34395177

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 8.375 6.406
Current Assets 14.197 29.746 51.449 67.581 94.016 69.488 69.608 46.551 72.275 57.122
Inventories 13.874 29.233 50.778 65.742 91.795 55.614 59.096 38.807 66.827 52.571
Receivables 0 0 0 0 0 10.835 8.090 589 2.011 556
Cash 323 513 671 1.839 2.221 3.039 2.421 7.155 3.437 3.994
Shareholders Funds 1.331 6.334 13.132 24.119 28.386 44.646 52.101 34.161 33.856 35.233
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.867 23.412 38.316 43.463 65.630 24.843 17.507 12.390 46.793 28.295
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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 57.122 euro in 2024 which includes Inventories of 52.571 euro, Receivables of 556 euro and cash availability of 3.994 euro.
The company's Equity was valued at 35.233 euro, while total Liabilities amounted to 28.295 euro. Equity increased by 1.566 euro, from 33.856 euro in 2023, to 35.233 in 2024.

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