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Financial results - PRIVATE HOUSE CIVIL CONSTRUCTION ENGINEERING SRL

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Financial Summary - Private House Civil Construction Engineering Srl
Unique identification code: 34823907
Registration number: J40/9257/2020
Nace: 2223
Sales - Ron
86.228
Net Profit - Ron
-21.987
Employees
7
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Company Private House Civil Construction Engineering Srl with Fiscal Code 34823907 recorded a turnover of 2021 of 86.228, with a net profit of -21.987 and having an average number of employees of 7. The company operates in the field of CAEN Ver.3: Fabricarea de uși și ferestre din material plastic; CAEN Ver.2: Fabricarea articolelor din material plastic pentru constructii; having the NACE code 2223.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Private House Civil Construction Engineering Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.163 241.878 256.845 386.273 1.289.242 361.354 86.707 - - -
Total Income - EUR 15.163 241.878 256.845 386.273 1.292.596 397.702 86.707 - - -
Total Expenses - EUR 1.167 59.736 243.161 345.881 1.257.205 411.726 107.949 - - -
Gross Profit/Loss - EUR 13.996 182.142 13.683 40.392 35.391 -14.024 -21.242 - - -
Net Profit/Loss - EUR 13.614 179.756 11.115 36.530 10.067 -14.024 -22.109 - - -
Employees 0 8 3 10 36 12 7 - - -
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 -75.5%, from 361.354 euro in the year 2020, to 86.707 euro in 2021.
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 - Private House Civil Construction Engineering Srl - CUI 34823907

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 -950 18.195 102.162 16.330 5.076 1.583 - - -
Current Assets 13.944 211.420 217.040 191.291 213.815 21.868 40.320 - - -
Inventories 2.603 87.350 65.203 39.750 77.821 13.819 11.975 - - -
Receivables 1.805 108.952 98.662 119.658 135.346 6.688 27.315 - - -
Cash 9.535 15.118 53.175 31.883 648 1.361 1.030 - - -
Shareholders Funds 13.659 193.238 173.757 207.312 17.406 2.356 -19.805 - - -
Social Capital 45 45 44 258 253 248 243 - - -
Debts 284 17.232 61.478 86.141 213.079 24.686 61.763 - - -
Income in Advance 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 "2223 - 2223"
CAEN Financial Year 2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.320 euro in 2021 which includes Inventories of 11.975 euro, Receivables of 27.315 euro and cash availability of 1.030 euro.
The company's Equity was valued at -19.805 euro, while total Liabilities amounted to 61.763 euro. Equity decreased by -22.109 euro, from 2.356 euro in 2020, to -19.805 in 2021.
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