Financial results - EDIFICII IMOBILIARE CONSTRUCT S.R.L.

Financial Summary - Edificii Imobiliare Construct S.r.l.
Unique identification code: 42391389
Registration number: J40/3656/2020
Nace: 4110
Sales - Ron
-
Net Profit - Ron
-29.112
Employees
1
Open Account
Company Edificii Imobiliare Construct S.r.l. with Fiscal Code 42391389 recorded a turnover of 2023 of - , with a net profit of -29.112 and having an average number of employees of 1. The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Edificii Imobiliare Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 0 0 0 -
Total Income - EUR - - - - - 111 3 0 6.694 -
Total Expenses - EUR - - - - - 5.077 9.692 17.359 35.903 -
Gross Profit/Loss - EUR - - - - - -4.966 -9.689 -17.359 -29.209 -
Net Profit/Loss - EUR - - - - - -4.966 -9.689 -17.359 -29.275 -
Employees - - - - - 1 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.
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 - Edificii Imobiliare Construct S.r.l. - CUI 42391389

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 2.849.169 2.805.946 3.243.223 3.205.347 -
Current Assets - - - - - 363 4.784 10.298 10.558 -
Inventories - - - - - 103 101 101 101 -
Receivables - - - - - 204 4.347 10.099 8.970 -
Cash - - - - - 55 336 98 1.487 -
Shareholders Funds - - - - - -4.925 -14.505 -31.909 -61.087 -
Social Capital - - - - - 41 40 41 40 -
Debts - - - - - 2.854.456 2.825.235 3.285.430 3.276.992 -
Income in Advance - - - - - 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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.558 euro in 2023 which includes Inventories of 101 euro, Receivables of 8.970 euro and cash availability of 1.487 euro.
The company's Equity was valued at -61.087 euro, while total Liabilities amounted to 3.276.992 euro. Equity decreased by -29.275 euro, from -31.909 euro in 2022, to -61.087 in 2023.

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