Financial results - EVERYTHING CONSTRUCT 2009 S.R.L.

Financial Summary - Everything Construct 2009 S.r.l.
Unique identification code: 25716197
Registration number: J02/696/2009
Nace: 4120
Sales - Ron
25.715
Net Profit - Ron
-3.286
Employee
1
The most important financial indicators for the company Everything Construct 2009 S.r.l. - Unique Identification Number 25716197: sales in 2023 was 25.715 euro, registering a net profit of -3.286 euro and having an average number of 1 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 - Everything Construct 2009 S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 33.944 31.656 28.948 39.513 25.744 25.498 26.483 25.714 25.793 25.715
Total Income - EUR 33.944 31.656 28.948 39.523 25.744 25.498 26.483 25.714 25.793 25.715
Total Expenses - EUR 8.448 10.178 11.624 15.454 13.481 15.619 15.991 14.206 25.356 28.744
Gross Profit/Loss - EUR 25.496 21.478 17.324 24.069 12.263 9.880 10.492 11.508 437 -3.029
Net Profit/Loss - EUR 24.478 20.528 17.035 23.674 12.005 9.625 10.247 11.281 179 -3.286
Employees 2 2 2 2 1 1 1 1 1 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the company showed steady performance compared to the previous year. The Net Profit decreased by -179 euro, from 179 euro in 2022, to 0 in the last year.

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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 - Everything Construct 2009 S.r.l. - CUI 25716197

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 2.726 3.709 1.902
Current Assets 101.966 123.467 139.101 24.631 35.685 21.896 31.496 39.829 4.636 1.026
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 95.821 119.482 129.578 22.799 14.587 14.572 12.104 11.836 0 0
Cash 6.145 3.985 9.523 1.832 21.098 7.324 19.392 27.993 4.636 1.026
Shareholders Funds 101.148 122.520 138.306 23.632 35.203 21.440 31.280 41.868 228 -3.059
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 819 947 796 999 481 456 216 687 8.117 5.987
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 1.026 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 1.026 euro.
The company's Equity was valued at -3.059 euro, while total Liabilities amounted to 5.987 euro. Equity decreased by -3.286 euro, from 228 euro in 2022, to -3.059 in 2023.

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