Financial results - A.S. CONSTRUCT IMPEX SRL

Financial Summary - A.s. Construct Impex Srl
Unique identification code: 22842360
Registration number: J23/3286/2007
Nace: 2433
Sales - Ron
1.705.453
Net Profit - Ron
143.150
Employee
22
The most important financial indicators for the company A.s. Construct Impex Srl - Unique Identification Number 22842360: sales in 2023 was 1.705.453 euro, registering a net profit of 143.150 euro and having an average number of 22 employees. Firma isi desfasoara activitatea in domeniul Productia de profile obtinute la rece having the NACE code 2433.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 644.489 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
Total Income - EUR 661.874 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
Total Expenses - EUR 560.618 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
Gross Profit/Loss - EUR 101.256 131.778 68.421 73.751 31.018 29.124 92.754 121.258 70.153 151.477
Net Profit/Loss - EUR 82.821 120.437 58.116 59.380 28.517 23.015 86.972 117.829 68.896 143.150
Employees 17 27 30 30 27 23 31 31 31 22
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 16.4%, from 1.469.717 euro in the year 2022, to 1.705.453 euro in 2023. The Net Profit increased by 74.462 euro, from 68.896 euro in 2022, to 143.150 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - A.s. Construct Impex Srl - CUI 22842360

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 49.363 218.471 219.870 318.595 270.523 196.355 211.407 587.501 624.407 837.214
Current Assets 253.108 322.750 332.205 237.524 445.245 338.065 450.522 574.267 883.414 1.052.380
Inventories 101.404 86.788 56.683 99.915 237.532 194.045 234.176 324.530 590.433 583.912
Receivables 123.871 181.316 260.648 103.623 169.520 103.048 149.220 146.142 207.664 286.466
Cash 27.833 54.646 14.874 33.986 38.193 40.972 67.126 103.596 85.317 182.002
Shareholders Funds 157.146 258.138 290.768 323.337 336.873 266.663 261.534 294.925 245.204 524.312
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 145.325 283.083 261.307 232.781 378.895 267.757 400.395 866.844 1.262.617 1.365.283
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 "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 1.052.380 euro in 2023 which includes Inventories of 583.912 euro, Receivables of 286.466 euro and cash availability of 182.002 euro.
The company's Equity was valued at 524.312 euro, while total Liabilities amounted to 1.365.283 euro. Equity increased by 279.852 euro, from 245.204 euro in 2022, to 524.312 in 2023.

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