Financial results - A.S. CONSTRUCT IMPEX SRL

Financial Summary - A.s. Construct Impex Srl
Unique identification code: 22842360
Registration number: J2007003286237
Nace: 2433
Sales - Ron
1.730.470
Net Profit - Ron
140.356
Employees
19
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Company A.s. Construct Impex Srl with Fiscal Code 22842360 recorded a turnover of 2024 of 1.730.470, with a net profit of 140.356 and having an average number of employees of 19. The company operates in the field of Producţia de profile obţinute la rece having the NACE code 2433.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.162.960 1.070.787 1.069.628 1.051.401 1.067.875 1.004.616 1.435.593 1.469.717 1.705.453 1.730.470
Total Income - EUR 1.300.642 1.081.833 1.084.458 1.118.745 1.123.019 1.029.497 1.473.517 1.725.721 1.885.115 2.191.968
Total Expenses - EUR 1.168.864 1.013.412 1.010.707 1.087.726 1.093.894 936.743 1.352.259 1.655.568 1.733.639 2.019.915
Gross Profit/Loss - EUR 131.778 68.421 73.751 31.018 29.124 92.754 121.258 70.153 151.477 172.053
Net Profit/Loss - EUR 120.437 58.116 59.380 28.517 23.015 86.972 117.829 68.896 143.150 140.356
Employees 27 30 30 27 23 31 31 31 22 19
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 2.0%, from 1.705.453 euro in the year 2023, to 1.730.470 euro in 2024. The Net Profit decreased by -1.993 euro, from 143.150 euro in 2023, to 140.356 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 - A.s. Construct Impex Srl - CUI 22842360

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 218.471 219.870 318.595 270.523 196.355 211.407 587.501 624.407 837.214 584.025
Current Assets 322.750 332.205 237.524 445.245 338.065 450.522 574.267 883.414 1.052.380 1.317.041
Inventories 86.788 56.683 99.915 237.532 194.045 234.176 324.530 590.433 583.912 716.892
Receivables 181.316 260.648 103.623 169.520 103.048 149.220 146.142 207.664 286.466 403.324
Cash 54.646 14.874 33.986 38.193 40.972 67.126 103.596 85.317 182.002 196.825
Shareholders Funds 258.138 290.768 323.337 336.873 266.663 261.534 294.925 245.204 524.312 567.777
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 283.083 261.307 232.781 378.895 267.757 400.395 866.844 1.262.617 1.365.283 1.333.289
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 "2433 - 2433"
CAEN Financial Year 2433
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.317.041 euro in 2024 which includes Inventories of 716.892 euro, Receivables of 403.324 euro and cash availability of 196.825 euro.
The company's Equity was valued at 567.777 euro, while total Liabilities amounted to 1.333.289 euro. Equity increased by 46.395 euro, from 524.312 euro in 2023, to 567.777 in 2024.

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