Financial results - CANTABRIA CONSTRUCT S.R.L.

Identification data, financial results - Cantabria Construct S.r.l.

Unique identification code: 22844329
Registration number: J12/5155/2007
CAEN: 4120
Sales - Ron
1.809.943
Net Profit - Ron
-303.267
Employee
7
For a more advanced analysis and a comparison with the industry the company belongs to, open a customer account and view the financial reports: Financial Rating, Payment Limits, Probability of Insolvency, Market Share or Competition.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cantabria Construct S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 715.491 1.077.148 950.995 529.441 238.208 424.717 785.566 192.115 147.889 1.809.943
Total Income - EUR 721.470 1.077.454 983.601 613.772 333.202 474.653 796.588 210.072 215.439 2.311.487
Total Expenses - EUR 661.534 732.638 955.336 596.233 431.335 469.548 839.889 355.049 318.346 2.593.292
Gross Profit/Loss - EUR 59.936 344.815 28.265 17.539 -98.133 5.105 -43.301 -144.977 -102.907 -281.805
Net Profit/Loss - EUR 50.346 307.020 21.409 13.823 -100.982 358 -50.585 -147.035 -105.061 -303.267
Employees 20 18 10 13 13 15 17 10 5 7
Check the financial evolution reflected in Turnover, Profit, number of employees, companies' debts over the last 10 years and make informed business decisions.

Check the financial reports for the company - Cantabria Construct S.r.l.

Rating financiar

Financial Rating -
Cantabria Construct S.r.l.

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

Check Financial Rating
Limite de plata

Payment Limits -
Cantabria Construct S.r.l.

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 -
Cantabria Construct S.r.l.

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

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Cantabria Construct S.r.l.

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

Check Financial Reports

Debts, Equity, Inventories, Receivables, Accounts, Assets - Cantabria Construct S.r.l. - CUI 22844329

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 49.313 207.062 186.348 206.710 259.464 283.175 337.261 285.058 188.630 419.716
Current Assets 242.595 412.994 538.716 440.906 339.106 276.714 243.390 217.018 249.746 2.039.951
Inventories 60.431 65 25.587 117.461 89.074 65.112 54.978 87.142 97.330 1.198.902
Receivables 145.767 301.128 189.564 221.379 236.910 190.796 162.000 120.519 143.490 704.279
House and accounts 36.396 111.800 323.564 102.066 13.122 20.806 26.412 9.357 8.926 136.770
Own Capitals 68.949 376.544 394.113 401.267 292.921 287.607 231.569 79.398 -25.416 -428.606
Social Capital 45 45 45 44 43 42 41 40 41 200
Liability 197.301 242.001 330.950 246.348 305.649 287.739 364.246 437.506 478.666 2.961.623
Income in Advance 25.658 10.483 0 0 0 0 0 0 0 0
Exchange rate - RON 1 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
Search for any company and analyze the financial data as well as the indicators generated based on them.
For a more advanced analysis and a comparison with the industry the company belongs to, open a customer account and view the financial reports: Financial Rating, Payment Limits, Probability of Insolvency, Market Share or Competition.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Reports that can be accessed based on the subscription:

  • Financial Rating
  • Payment Limits
  • Outstanding Debts
  • Probability of Insolvency
Subscription cost is per user. You can pay simultaneously up to 10 users.

Reviews - Cantabria Construct S.r.l.

Comments - Cantabria Construct S.r.l.