Company C A D Konstruct Srl with Fiscal Code 18989003
recorded a turnover of 2024 of
2.036.422,
with a net profit of
89.393
and having an average number of employees of
16.
The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
C A D Konstruct Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.953.982
1.633.684
2.272.033
2.102.272
2.192.437
2.136.683
2.682.042
2.541.701
2.084.107
2.036.422
Total Income - EUR
1.956.563
1.661.836
2.287.083
2.170.334
2.200.965
2.138.875
2.728.375
2.546.319
2.094.918
2.040.087
Total Expenses - EUR
1.829.649
1.607.796
2.097.619
1.950.587
2.000.749
1.927.609
2.365.413
2.386.400
1.974.649
1.937.483
Gross Profit/Loss - EUR
126.914
54.040
189.465
219.748
200.217
211.266
362.962
159.919
120.269
102.605
Net Profit/Loss - EUR
98.478
45.184
154.027
184.525
166.720
179.161
303.483
131.241
100.642
89.393
Employees
21
21
19
18
21
18
18
18
16
16
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 -1.7%, from 2.084.107 euro in the year 2023, to 2.036.422 euro in 2024.
The Net Profit decreased by -10.686 euro, from 100.642 euro in 2023, to 89.393 in the last year.
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Financial Reports - C A D Konstruct Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
C A D Konstruct Srl - CUI 18989003
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
96.752
80.858
143.035
113.635
131.994
129.992
110.139
84.293
76.824
81.611
Current Assets
300.238
246.590
262.538
299.176
342.494
340.951
465.699
368.592
309.223
283.678
Inventories
158.244
168.030
175.337
179.189
182.118
191.000
242.312
201.088
114.658
132.025
Receivables
66.008
61.446
68.599
90.331
76.952
108.800
85.919
144.671
140.593
142.953
Cash
75.986
17.114
18.602
29.655
83.423
41.152
137.468
22.833
53.972
8.700
Shareholders Funds
152.752
72.394
154.080
248.044
239.158
327.937
388.450
131.749
101.148
89.896
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
244.238
255.054
251.493
164.767
235.330
143.006
187.388
321.136
284.899
275.393
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
"4752 - 4752"
CAEN Financial Year
4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
283.678 euro in 2024 which includes Inventories of
132.025 euro, Receivables of
142.953 euro and cash availability of
8.700 euro.
The company's Equity was valued at
89.896 euro, while total Liabilities amounted to
275.393 euro.
Equity decreased by -10.686 euro, from 101.148 euro in 2023, to 89.896 in 2024.
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