Financial results - 1st CONSTRUCT SRL

Financial Summary - 1St Construct Srl
Unique identification code: 16552850
Registration number: J40/10422/2004
Nace: 4120
Sales - Ron
11.599
Net Profit - Ron
9.404
Employee
The most important financial indicators for the company 1St Construct Srl - Unique Identification Number 16552850: sales in 2023 was 11.599 euro, registering a net profit of 9.404 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - 1St Construct Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 43.534 20.269 20.224 21.284 15.895 6.721 4.503 15.607 11.286 11.599
Total Income - EUR 43.699 20.291 20.234 21.285 24.331 6.734 6.204 24.201 11.295 11.620
Total Expenses - EUR 43.154 26.860 27.306 17.293 14.572 1.481 472 49.242 8.725 425
Gross Profit/Loss - EUR 545 -6.569 -7.073 3.992 9.759 5.252 5.733 -25.041 2.571 11.195
Net Profit/Loss - EUR -779 -7.178 -7.696 3.353 9.029 5.050 5.560 -25.767 2.232 9.404
Employees 0 0 0 0 0 0 0 0 0 0
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 increased by 3.1%, from 11.286 euro in the year 2022, to 11.599 euro in 2023. The Net Profit increased by 7.178 euro, from 2.232 euro in 2022, to 9.404 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - 1St Construct Srl - CUI 16552850

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 69.575 70.400 67.732 64.798 62.989 61.741 60.571 10.443 2.204 2.198
Current Assets 25.841 12.919 33.797 40.725 49.823 54.064 48.481 56.614 66.975 76.223
Inventories 6.976 8.081 10.659 10.531 10.402 10.199 10.008 9.786 9.816 9.786
Receivables 17.635 1.677 21.186 23.484 16.668 19.983 20.713 28.528 33.505 28.547
Cash 1.229 3.161 1.952 6.709 22.753 23.881 17.761 18.301 23.654 37.890
Shareholders Funds -161.841 -188.793 -176.328 -169.976 -157.810 -149.721 -141.323 -163.956 -162.233 -152.338
Social Capital 78 79 78 92 90 89 87 85 85 85
Debts 257.904 272.734 278.438 276.310 271.276 266.083 250.921 231.548 231.948 231.292
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 "4120 - 4120"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 76.223 euro in 2023 which includes Inventories of 9.786 euro, Receivables of 28.547 euro and cash availability of 37.890 euro.
The company's Equity was valued at -152.338 euro, while total Liabilities amounted to 231.292 euro. Equity increased by 9.404 euro, from -162.233 euro in 2022, to -152.338 in 2023.

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