Financial results - CODRUT CONSTRUCT S.R.L.

Financial Summary - Codrut Construct S.r.l.
Unique identification code: 23545341
Registration number: J51/241/2008
Nace: 4673
Sales - Ron
8.520.617
Net Profit - Ron
541.062
Employees
28
Open Account
Company Codrut Construct S.r.l. with Fiscal Code 23545341 recorded a turnover of 2024 of 8.520.617, with a net profit of 541.062 and having an average number of employees of 28. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Codrut Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 808.971 835.325 862.297 1.678.493 2.567.086 3.952.273 4.461.749 6.553.859 7.849.122 8.520.617
Total Income - EUR 812.853 840.661 872.236 1.767.327 2.630.368 3.961.425 4.503.436 6.580.657 7.866.387 8.514.123
Total Expenses - EUR 764.095 798.581 819.370 1.566.451 2.422.890 3.626.924 4.240.170 5.982.031 7.202.198 7.894.855
Gross Profit/Loss - EUR 48.758 42.080 52.866 200.876 207.479 334.501 263.266 598.626 664.189 619.268
Net Profit/Loss - EUR 41.499 36.319 43.746 181.540 178.058 290.792 232.131 515.313 581.010 541.062
Employees 5 6 6 8 9 13 19 21 26 28
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 9.2%, from 7.849.122 euro in the year 2023, to 8.520.617 euro in 2024. The Net Profit decreased by -36.701 euro, from 581.010 euro in 2023, to 541.062 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Codrut Construct S.r.l. - CUI 23545341

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 42.016 53.963 90.799 117.449 165.374 245.518 277.669 355.784 409.569 433.001
Current Assets 144.490 175.333 324.064 322.927 655.649 976.093 1.280.644 1.953.673 2.998.193 4.137.429
Inventories 109.957 108.482 284.758 238.539 290.851 588.033 867.109 899.006 1.655.188 2.479.741
Receivables 30.284 63.538 70.591 116.094 378.432 369.872 402.593 975.388 1.288.996 1.313.700
Cash 4.249 3.313 -31.285 -31.706 -13.634 18.188 10.942 79.280 54.009 343.988
Shareholders Funds 73.773 68.263 110.854 289.409 401.266 619.167 770.440 1.191.302 1.910.213 2.216.386
Social Capital 45 45 44 43 42 41 40 41 141.555 140.764
Debts 112.733 161.033 304.009 150.966 419.757 602.444 787.873 1.118.155 1.497.549 2.354.044
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.137.429 euro in 2024 which includes Inventories of 2.479.741 euro, Receivables of 1.313.700 euro and cash availability of 343.988 euro.
The company's Equity was valued at 2.216.386 euro, while total Liabilities amounted to 2.354.044 euro. Equity increased by 316.848 euro, from 1.910.213 euro in 2023, to 2.216.386 in 2024.

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