Financial results - AND CONSTRUCT SRL

Financial Summary - And Construct Srl
Unique identification code: 5726730
Registration number: J40/9364/1994
Nace: 4120
Sales - Ron
54.361
Net Profit - Ron
-38.682
Employees
2
Open Account
Company And Construct Srl with Fiscal Code 5726730 recorded a turnover of 2024 of 54.361, with a net profit of -38.682 and having an average number of employees of 2. 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 - And Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 463.321 585.306 310.610 339.501 710.173 265.716 257.011 181.318 54.361
Total Income - EUR 0 557.857 714.976 325.241 460.394 900.825 442.475 317.894 -253.564 54.380
Total Expenses - EUR 0 442.323 594.504 252.378 381.519 774.319 419.474 298.157 174.128 93.062
Gross Profit/Loss - EUR 0 115.534 120.472 72.863 78.875 126.507 23.002 19.737 -427.692 -38.682
Net Profit/Loss - EUR 0 100.164 115.046 69.744 74.630 119.771 19.986 17.396 -430.773 -38.682
Employees 0 7 9 9 7 7 7 7 4 2
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 decreased by -69.9%, from 181.318 euro in the year 2023, to 54.361 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - And Construct Srl - CUI 5726730

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 11.948 37.978 46.172 46.387 31.471 13.480 3.978 12.194 14.298
Current Assets 6.132 306.663 549.739 735.455 933.599 606.731 686.096 690.235 58.904 32.841
Inventories 0 94.535 221.839 228.017 283.538 496.842 537.345 602.036 3.048 7
Receivables 0 8.923 311.539 499.214 638.471 58.217 124.779 74.800 39.313 20.771
Cash 6.132 203.205 16.361 8.224 11.590 51.672 23.972 13.399 16.543 12.062
Shareholders Funds 6.132 106.234 219.482 285.231 354.320 467.374 476.995 496.082 52.269 13.295
Social Capital 45 45 44 64 63 62 61 61 61 60
Debts 0 212.468 368.256 497.575 626.378 171.041 222.816 200.378 18.834 34.219
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 "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 32.841 euro in 2024 which includes Inventories of 7 euro, Receivables of 20.771 euro and cash availability of 12.062 euro.
The company's Equity was valued at 13.295 euro, while total Liabilities amounted to 34.219 euro. Equity decreased by -38.682 euro, from 52.269 euro in 2023, to 13.295 in 2024.

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