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Financial results - DE CONSTRUCTII SI REPARATII PLOIESTI SA

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Financial Summary - De Constructii Si Reparatii Ploiesti Sa
Unique identification code: 1357177
Registration number: J29/249/1991
Nace: 4211
Sales - Ron
5.845
Net Profit - Ron
-12.617
Employees
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Company De Constructii Si Reparatii Ploiesti Sa with Fiscal Code 1357177 recorded a turnover of 2024 of 5.845, with a net profit of -12.617 and having an average number of employees of - . The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - De Constructii Si Reparatii Ploiesti Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 40.558 36.854 32.473 27.527 12.848 0 0 14.194 779 5.845
Total Income - EUR 40.560 108.535 1.062.274 27.541 20.876 3.923 0 14.194 80.916 5.845
Total Expenses - EUR 46.328 42.932 1.326.606 87.037 38.593 12.794 12.993 20.539 76.627 18.462
Gross Profit/Loss - EUR -5.768 65.603 -264.332 -59.496 -17.716 -8.870 -12.993 -6.345 4.289 -12.617
Net Profit/Loss - EUR -5.768 65.603 -264.332 -59.496 -17.920 -8.988 -12.993 -6.770 3.594 -12.617
Employees 7 7 8 7 4 1 1 1 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 654.8%, from 779 euro in the year 2023, to 5.845 euro in 2024. The Net Profit decreased by -3.574 euro, from 3.594 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 - De Constructii Si Reparatii Ploiesti Sa - CUI 1357177

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.792.273 3.753.842 1.434.595 12.631 11.358 11.199 15.677 9.452 21.691 21.415
Current Assets 705.736 786.485 942.215 88.577 73.615 65.986 66.707 83.103 26.028 23.207
Inventories 357.631 354.154 347.994 430 421 413 1.081 783 0 0
Receivables 291.756 349.912 420.625 77.995 73.014 65.217 65.546 82.256 19.227 20.077
Cash 56.349 82.419 173.596 10.152 180 355 80 64 6.802 3.130
Shareholders Funds 3.795.315 3.822.211 2.266.515 -950.947 -950.451 -941.421 -933.537 -943.204 39.231 26.394
Social Capital 60.655 60.036 59.020 57.937 56.815 55.738 54.502 54.671 54.505 54.201
Debts 702.695 718.115 110.295 1.052.156 1.035.425 1.018.606 1.015.921 1.035.760 8.488 18.227
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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.207 euro in 2024 which includes Inventories of 0 euro, Receivables of 20.077 euro and cash availability of 3.130 euro.
The company's Equity was valued at 26.394 euro, while total Liabilities amounted to 18.227 euro. Equity decreased by -12.617 euro, from 39.231 euro in 2023, to 26.394 in 2024.
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