Financial results - C.V.V. CONSTRUCT IMPEX S.R.L.

Financial Summary - C.v.v. Construct Impex S.r.l.
Unique identification code: 22415254
Registration number: J23/2449/2007
Nace: 4120
Sales - Ron
493.533
Net Profit - Ron
13.346
Employees
7
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Company C.v.v. Construct Impex S.r.l. with Fiscal Code 22415254 recorded a turnover of 2024 of 493.533, with a net profit of 13.346 and having an average number of employees of 7. 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 - C.v.v. Construct Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 43.244 78.591 43.568 88.814 290.270 194.391 508.130 744.317 463.103 493.533
Total Income - EUR 99.487 78.591 43.568 92.207 291.836 222.227 829.457 1.127.776 701.020 818.778
Total Expenses - EUR 37.754 72.162 42.111 166.239 269.079 240.420 630.568 946.644 622.939 792.702
Gross Profit/Loss - EUR 61.733 6.429 1.457 -74.032 22.757 -18.193 198.889 181.132 78.081 26.076
Net Profit/Loss - EUR 61.733 5.643 1.021 -74.946 19.839 -20.137 193.909 173.837 74.144 13.346
Employees 3 2 2 3 7 6 8 8 8 7
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 7.2%, from 463.103 euro in the year 2023, to 493.533 euro in 2024. The Net Profit decreased by -60.384 euro, from 74.144 euro in 2023, to 13.346 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - C.v.v. Construct Impex S.r.l. - CUI 22415254

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 47 0 0 15.714 54.988 159.159 191.654 177.390 150.101 248.318
Current Assets 106.223 133.534 157.488 173.388 100.324 130.245 384.755 367.950 517.185 583.039
Inventories 64.872 85.466 109.524 122.824 59.207 62.439 253.639 280.450 371.186 470.361
Receivables 36.952 37.571 44.137 34.364 33.302 43.833 128.454 86.566 142.355 108.790
Cash 4.399 10.498 3.828 16.200 7.814 23.973 2.662 934 3.644 3.887
Shareholders Funds -71.392 -65.020 -62.899 -136.691 -114.205 -132.177 64.663 170.220 243.849 246.015
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 177.662 198.554 220.387 325.793 269.517 421.581 511.745 375.210 423.744 585.592
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 583.039 euro in 2024 which includes Inventories of 470.361 euro, Receivables of 108.790 euro and cash availability of 3.887 euro.
The company's Equity was valued at 246.015 euro, while total Liabilities amounted to 585.592 euro. Equity increased by 3.529 euro, from 243.849 euro in 2023, to 246.015 in 2024.

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