Financial results - 13.A.A.A.S. CONSTRUCT SRL

Financial Summary - 13.A.a.a.s. Construct Srl
Unique identification code: 16538899
Registration number: J35/1841/2004
Nace: 4339
Sales - Ron
134.092
Net Profit - Ron
6.885
Employees
4
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Company 13.A.a.a.s. Construct Srl with Fiscal Code 16538899 recorded a turnover of 2024 of 134.092, with a net profit of 6.885 and having an average number of employees of 4. The company operates in the field of Alte lucrari de finisare having the NACE code 4339.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - 13.A.a.a.s. Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.207 66.092 91.124 137.188 126.971 183.645 104.223 106.346 101.748 134.092
Total Income - EUR 31.207 66.092 91.124 137.192 126.978 184.873 122.417 106.346 122.987 312.831
Total Expenses - EUR 22.841 36.671 77.628 119.706 125.591 181.161 118.342 101.336 77.358 302.873
Gross Profit/Loss - EUR 8.366 29.420 13.497 17.486 1.386 3.713 4.074 5.009 45.629 9.957
Net Profit/Loss - EUR 7.429 28.560 12.166 16.114 117 1.908 2.984 4.102 44.550 6.885
Employees 1 4 4 7 8 7 1 1 1 4
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 32.5%, from 101.748 euro in the year 2023, to 134.092 euro in 2024. The Net Profit decreased by -37.415 euro, from 44.550 euro in 2023, to 6.885 in the last year.
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 - 13.A.a.a.s. Construct Srl - CUI 16538899

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.530 757 28.043 78.376 60.392 67.114 37.571 19.600 20.641 10.770
Current Assets 602 458 1.732 32.805 60.918 57.788 120.126 159.320 129.381 241.619
Inventories -22 -22 435 15 40.391 51.639 97.853 140.266 110.144 227.978
Receivables 246 244 982 31.388 17.707 5.349 21.316 17.075 13.978 13.519
Cash 378 237 315 1.403 2.820 800 957 1.980 5.259 122
Shareholders Funds -51.732 -22.645 -10.096 6.203 6.105 7.897 10.706 14.841 57.324 63.889
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 53.943 23.861 39.872 104.978 130.389 117.005 146.991 164.079 173.563 188.500
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 "4339 - 4339"
CAEN Financial Year 4339
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 241.619 euro in 2024 which includes Inventories of 227.978 euro, Receivables of 13.519 euro and cash availability of 122 euro.
The company's Equity was valued at 63.889 euro, while total Liabilities amounted to 188.500 euro. Equity increased by 6.885 euro, from 57.324 euro in 2023, to 63.889 in 2024.

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