The most important financial indicators for the company Construct Term Srl - Unique Identification Number 21032480:
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 vopsitorie, zugraveli si montari de geamuri having the NACE code 4334.
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 -
Construct Term Srl - CUI 21032480
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
164
164
164
167
171
174
177
180
182
181
Current Assets
281
485
457
450
441
433
425
415
417
415
Inventories
180
181
179
176
173
170
167
163
163
163
Receivables
0
0
0
0
0
0
0
0
0
0
Cash
101
304
278
273
268
263
258
252
253
252
Shareholders Funds
-12.192
-12.767
-12.957
-12.738
-12.504
-12.262
-12.030
-11.763
-11.799
-11.763
Social Capital
112
112
111
109
107
105
103
101
101
101
Debts
12.654
13.434
13.595
13.365
13.120
12.866
12.622
12.342
12.380
12.342
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
"4334 - 4334"
CAEN Financial Year
4334
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
415 euro in 2023 which includes Inventories of
163 euro, Receivables of
0 euro and cash availability of
252 euro.
The company's Equity was valued at
-11.763 euro, while total Liabilities amounted to
12.342 euro.
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