Financial results - MICHELE&CONSTANTINO CONSTRUZIONI SRL-D

Financial Summary - Michele&Constantino Construzioni Srl-D
Unique identification code: 33952512
Registration number: J07/7/2015
Nace: 4120
Sales - Ron
64.086
Net Profit - Ron
-9.050
Employees
5
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Company Michele&Constantino Construzioni Srl-D with Fiscal Code 33952512 recorded a turnover of 2024 of 64.086, with a net profit of -9.050 and having an average number of employees of 5. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Michele&Constantino Construzioni Srl-D

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.384 25.581 23.867 16.408 19.302 43.406 53.689 190.200 71.147 64.086
Total Income - EUR 20.516 25.619 23.924 16.441 19.311 49.961 53.746 190.561 71.457 64.102
Total Expenses - EUR 11.888 9.960 13.622 10.601 20.312 40.684 51.420 137.154 82.274 71.229
Gross Profit/Loss - EUR 8.629 15.658 10.302 5.840 -1.001 9.276 2.326 53.408 -10.817 -7.127
Net Profit/Loss - EUR 8.013 15.402 10.062 5.675 -1.194 8.842 1.788 51.506 -11.528 -9.050
Employees 5 3 4 3 4 8 8 7 5 5
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 decreased by -9.4%, from 71.147 euro in the year 2023, to 64.086 euro in 2024.
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 - Michele&Constantino Construzioni Srl-D - CUI 33952512

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20 20 20 19 19 19 18 18 18 18
Current Assets 9.409 24.791 34.651 40.289 40.035 50.069 50.485 58.963 36.866 25.155
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 2.145 24.275 33.164 39.101 37.534 38.979 36.531 40.609 21.994 21.871
Cash 7.264 516 1.487 1.188 2.500 11.090 13.954 18.354 14.872 3.284
Shareholders Funds 8.058 23.378 33.044 38.113 36.180 44.336 45.141 51.554 12.096 2.979
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.371 1.433 1.626 2.196 3.873 5.751 5.362 7.427 24.789 22.195
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 "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 25.155 euro in 2024 which includes Inventories of 0 euro, Receivables of 21.871 euro and cash availability of 3.284 euro.
The company's Equity was valued at 2.979 euro, while total Liabilities amounted to 22.195 euro. Equity decreased by -9.050 euro, from 12.096 euro in 2023, to 2.979 in 2024.

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