Company A & Si Construct Design Srl with Fiscal Code 36908198
recorded a turnover of 2024 of
35.687,
with a net profit of
2.156
and having an average number of employees of
- .
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 -
A & Si Construct Design Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
12.792
16.497
0
1.619
8.003
43.033
11.959
35.687
Total Income - EUR
-
-
12.826
16.497
0
1.619
8.004
43.130
12.026
35.851
Total Expenses - EUR
-
-
12.431
6.060
0
194
4.789
13.272
9.941
33.219
Gross Profit/Loss - EUR
-
-
395
10.437
0
1.425
3.214
29.858
2.085
2.632
Net Profit/Loss - EUR
-
-
266
10.272
0
1.376
3.134
29.493
1.797
2.156
Employees
-
-
2
1
0
0
1
1
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 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 200.1%, from 11.959 euro in the year 2023, to 35.687 euro in 2024.
The Net Profit increased by 369 euro, from 1.797 euro in 2023, to 2.156 in the last year.
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Financial Reports - A & Si Construct Design Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
A & Si Construct Design Srl - CUI 36908198
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
12
0
0
0
-3
21.747
30.326
39.256
Current Assets
-
-
10.407
15.637
32.500
19.151
15.211
26.001
19.116
10.738
Inventories
-
-
0
0
0
0
0
0
0
0
Receivables
-
-
5.344
15.593
11.226
12.652
83
9.225
4.133
5.040
Cash
-
-
5.062
44
21.274
6.499
15.127
16.777
14.983
5.698
Shareholders Funds
-
-
310
11.349
25.564
12.077
13.059
42.593
44.261
46.169
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
10.109
4.288
6.936
7.073
2.148
5.177
5.182
3.867
Income in Advance
-
-
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
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
10.738 euro in 2024 which includes Inventories of
0 euro, Receivables of
5.040 euro and cash availability of
5.698 euro.
The company's Equity was valued at
46.169 euro, while total Liabilities amounted to
3.867 euro.
Equity increased by 2.156 euro, from 44.261 euro in 2023, to 46.169 in 2024.
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