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Financial results - SOCIETA ITALIANA PER CONDOTTE DACQUA SPA ROMA SUCURSALA CLUJ

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Financial Summary - Societa Italiana Per Condotte Dacqua Spa Roma Sucu
Unique identification code: 28592492
Registration number: J12/1517/2011
Nace: 4211
Sales - Ron
-
Net Profit - Ron
-2.705
Employees
1
Open Account
Company Societa Italiana Per Condotte Dacqua Spa Roma Sucu with Fiscal Code 28592492 recorded a turnover of 2024 of - , with a net profit of -2.705 and having an average number of employees of 1. 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 - Societa Italiana Per Condotte Dacqua Spa Roma Sucu

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.189.892 30.533.784 11.013.060 3.892.204 77.265 -371.228 0 0 0 0
Total Income - EUR 44.047.623 19.481.893 13.629.564 948.668 292.582 -5.294.464 12.616 315.635 344 16.258
Total Expenses - EUR 39.019.304 21.655.066 18.548.822 4.014.895 1.307.232 -1.468.017 1.361.020 95.207 80.440 18.963
Gross Profit/Loss - EUR 5.028.319 -2.173.173 -4.919.258 -3.066.227 -1.014.650 -3.826.446 -1.348.404 220.427 -80.097 -2.705
Net Profit/Loss - EUR 4.175.672 -2.173.173 -4.919.258 -3.066.227 -1.014.650 -3.826.446 -1.348.404 220.427 -80.097 -2.705
Employees 0 0 2 1 1 1 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 - Societa Italiana Per Condotte Dacqua Spa Roma Sucu - CUI 28592492

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.254 6.611 10.940 3.948 2.197 1.057 0 0 0 0
Current Assets 38.417.004 22.458.478 14.394.358 14.950.101 14.929.712 1.734.776 1.003.235 243.222 207.382 488.535
Inventories 20.350.216 8.673.990 10.893.182 7.645.150 7.440.049 0 0 0 0 0
Receivables 8.403.429 5.709.201 3.369.805 7.298.632 7.218.281 1.717.882 993.982 204.712 205.826 487.742
Cash 9.663.359 8.075.286 131.372 6.320 271.382 16.894 9.253 38.511 1.556 792
Shareholders Funds 7.741.761 5.489.632 477.480 -2.597.509 -3.561.855 -7.320.777 -8.506.836 -8.312.801 -8.367.689 -7.717.270
Social Capital 0 0 0 0 0 0 0 0 0 0
Debts 30.694.215 16.986.285 13.940.774 17.562.739 18.493.764 9.056.610 9.510.071 8.562.556 8.580.026 8.211.088
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 488.535 euro in 2024 which includes Inventories of 0 euro, Receivables of 487.742 euro and cash availability of 792 euro.
The company's Equity was valued at -7.717.270 euro, while total Liabilities amounted to 8.211.088 euro. Equity increased by 603.655 euro, from -8.367.689 euro in 2023, to -7.717.270 in 2024.
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