Search

Financial results - SOCIETATEA COMERCIALA DE PRODUCTIE CONSTRUCTII COMERT SERVICII SI IMPORT EXPORT

0.00
Financial Summary - Societatea Comerciala De Productie Constructii Com
Unique identification code: 4019510
Registration number: J40/12785/1993
Nace: 3109
Sales - Ron
110.010
Net Profit - Ron
10.401
Employees
3
Open Account
Company Societatea Comerciala De Productie Constructii Com with Fiscal Code 4019510 recorded a turnover of 2024 of 110.010, with a net profit of 10.401 and having an average number of employees of 3. The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Societatea Comerciala De Productie Constructii Com

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 81.136 91.298 95.269 87.787 98.812 91.864 90.505 98.334 101.450 110.010
Total Income - EUR 81.355 91.390 95.295 87.787 108.228 94.783 98.464 105.966 100.219 111.170
Total Expenses - EUR 91.536 100.476 104.098 95.890 101.553 91.886 94.634 97.266 97.699 98.109
Gross Profit/Loss - EUR -10.181 -9.086 -8.803 -8.102 6.675 2.897 3.830 8.700 2.520 13.061
Net Profit/Loss - EUR -10.181 -10.051 -9.964 -8.990 5.577 1.958 2.817 7.688 1.422 10.401
Employees 8 8 6 7 6 5 4 3 3 3
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 increased by 9.0%, from 101.450 euro in the year 2023, to 110.010 euro in 2024. The Net Profit increased by 8.987 euro, from 1.422 euro in 2023, to 10.401 in the last year.
Sales - Ron
Net Profit - Ron
Employees
See Company Data

Check the financial reports for the company - Societatea Comerciala De Productie Constructii Com

Rating financiar

Financial Rating -
SOCIETATEA COMERCIALA DE PRODUCTIE...

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Societatea Comerciala De Productie...

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Societatea Comerciala De Productie...

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Societatea Comerciala De Productie...

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Societatea Comerciala De Productie Constructii Com - CUI 4019510

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 441 250 154 151 148 145 142 143 142 141
Current Assets 12.591 8.665 7.381 8.861 4.221 15.438 10.215 23.573 10.658 13.679
Inventories 2.723 7.161 4.834 7.117 3.314 14.490 5.998 11.843 5.463 10.443
Receivables 8.100 1.172 2.474 1.520 851 569 2.561 3.493 3.785 1.755
Cash 1.769 332 73 224 56 378 1.656 8.236 1.410 1.481
Shareholders Funds -8.171 -18.139 -27.795 -36.275 -29.995 -27.469 -24.043 -16.430 -14.959 -4.474
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 21.204 27.054 35.331 45.332 34.380 43.052 34.405 40.151 25.764 18.299
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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.679 euro in 2024 which includes Inventories of 10.443 euro, Receivables of 1.755 euro and cash availability of 1.481 euro.
The company's Equity was valued at -4.474 euro, while total Liabilities amounted to 18.299 euro. Equity increased by 10.401 euro, from -14.959 euro in 2023, to -4.474 in 2024.
Monitors the Company

Risk Reports Prices

Reviews - Societatea Comerciala De Productie Constructii Com

Comments - Societatea Comerciala De Productie Constructii Comert Servicii Si Import Export Livisty S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.