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
101.748
Net Profit - Ron
44.550
Employee
1
The most important financial indicators for the company 13.A.a.a.s. Construct Srl - Unique Identification Number 16538899: sales in 2023 was 101.748 euro, registering a net profit of 44.550 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Alte lucrari de finisare having the NACE code 4339.

Sales, Profit, Employees, Debts, Capitals, Financial Results - 13.A.a.a.s. Construct Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 8.823 31.207 66.092 91.124 137.188 126.971 183.645 104.223 106.346 101.748
Total Income - EUR 8.823 31.207 66.092 91.124 137.192 126.978 184.873 122.417 106.346 122.987
Total Expenses - EUR 21.348 22.841 36.671 77.628 119.706 125.591 181.161 118.342 101.336 77.358
Gross Profit/Loss - EUR -12.525 8.366 29.420 13.497 17.486 1.386 3.713 4.074 5.009 45.629
Net Profit/Loss - EUR -12.789 7.429 28.560 12.166 16.114 117 1.908 2.984 4.102 44.550
Employees 1 1 4 4 7 8 7 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -4.0%, from 106.346 euro in the year 2022, to 101.748 euro in 2023. The Net Profit increased by 40.461 euro, from 4.102 euro in 2022, to 44.550 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - 13.A.a.a.s. Construct Srl - CUI 16538899

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 1.530 757 28.043 78.376 60.392 67.114 37.571 19.600 20.641
Current Assets 783 602 458 1.732 32.805 60.918 57.788 120.126 159.320 129.381
Inventories 0 -22 -22 435 15 40.391 51.639 97.853 140.266 110.144
Receivables 723 246 244 982 31.388 17.707 5.349 21.316 17.075 13.978
Cash 60 378 237 315 1.403 2.820 800 957 1.980 5.259
Shareholders Funds -58.672 -51.732 -22.645 -10.096 6.203 6.105 7.897 10.706 14.841 57.324
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 59.455 53.943 23.861 39.872 104.978 130.389 117.005 146.991 164.079 173.563
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 129.381 euro in 2023 which includes Inventories of 110.144 euro, Receivables of 13.978 euro and cash availability of 5.259 euro.
The company's Equity was valued at 57.324 euro, while total Liabilities amounted to 173.563 euro. Equity increased by 42.528 euro, from 14.841 euro in 2022, to 57.324 in 2023.

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