The most important financial indicators for the company About Construct S.r.l. - Unique Identification Number 29872989:
sales in 2023 was
-
euro, registering a net profit of
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de pregatire a terenului having the NACE code 4312.
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.
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 -
About Construct S.r.l. - CUI 29872989
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
3.841
3.853
3.841
3.928
7.007
7.841
15.242
9.133
13.476
13.387
Current Assets
7.688
13.352
18.216
32.357
27.291
25.390
21.619
20.166
20.229
20.168
Inventories
426
180
178
184
181
177
174
170
171
170
Receivables
4.512
3.528
1.520
6.100
5.988
8.612
8.448
8.261
8.287
8.262
Cash
2.750
9.645
16.518
26.073
21.122
16.602
12.997
11.735
11.772
11.736
Shareholders Funds
20.511
26.314
25.843
41.782
30.941
26.734
17.567
15.648
15.032
14.986
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
564
514
1.506
5.817
4.192
5.663
7.980
8.360
9.050
9.022
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
"4312 - 4312"
CAEN Financial Year
4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
20.168 euro in 2023 which includes Inventories of
170 euro, Receivables of
8.262 euro and cash availability of
11.736 euro.
The company's Equity was valued at
14.986 euro, while total Liabilities amounted to
9.022 euro.
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