Financial results - 3C. CONSTRUCT EXPRESS S.R.L.

Financial Summary - 3C. Construct Express S.r.l.
Unique identification code: 18084950
Registration number: J08/2643/2005
Nace: 4120
Sales - Ron
743.127
Net Profit - Ron
10.077
Employees
13
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Company 3C. Construct Express S.r.l. with Fiscal Code 18084950 recorded a turnover of 2024 of 743.127, with a net profit of 10.077 and having an average number of employees of 13. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - 3C. Construct Express S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 490.079 440.565 535.369 724.748 1.152.655 862.099 570.337 704.477 761.022 743.127
Total Income - EUR 524.587 480.571 643.033 801.224 1.491.463 876.489 693.760 771.104 843.590 802.906
Total Expenses - EUR 420.455 411.176 560.110 629.210 1.114.059 814.906 673.197 757.669 838.206 788.897
Gross Profit/Loss - EUR 104.132 69.395 82.923 172.015 377.404 61.583 20.563 13.435 5.383 14.008
Net Profit/Loss - EUR 87.524 58.070 72.768 165.196 347.124 51.769 15.394 7.039 2.567 10.077
Employees 13 16 14 11 15 14 13 13 13 13
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 decreased by -1.8%, from 761.022 euro in the year 2023, to 743.127 euro in 2024. The Net Profit increased by 7.525 euro, from 2.567 euro in 2023, to 10.077 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 - 3C. Construct Express S.r.l. - CUI 18084950

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 271.140 340.981 467.378 603.344 998.626 1.001.494 978.383 1.018.779 1.275.038 1.154.445
Current Assets 116.510 62.534 35.124 73.457 122.327 -7.294 35.696 52.188 140.341 229.593
Inventories 15.796 28.149 30.478 32.351 94.179 21.469 32.947 59.811 80.410 160.790
Receivables 90.565 65.593 66.212 116.255 140.343 71.442 57.212 38.013 148.311 90.430
Cash 10.149 -31.207 -61.566 -75.149 -112.195 -100.205 -54.462 -45.636 -88.380 -21.628
Shareholders Funds 211.403 267.317 335.562 494.599 832.144 868.142 864.284 874.004 873.920 879.114
Social Capital 45 45 44 43 42 45 44 45 44 44
Debts 176.248 136.278 166.989 182.491 289.315 126.349 149.851 197.124 542.762 505.376
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 "4120 - 4120"
CAEN Financial Year 812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 229.593 euro in 2024 which includes Inventories of 160.790 euro, Receivables of 90.430 euro and cash availability of -21.628 euro.
The company's Equity was valued at 879.114 euro, while total Liabilities amounted to 505.376 euro. Equity increased by 10.077 euro, from 873.920 euro in 2023, to 879.114 in 2024.

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