Financial results - COMPANY CONSTRUCT 86 SRL

Financial Summary - Company Construct 86 Srl
Unique identification code: 11795026
Registration number: J1999001163137
Nace: 8130
Sales - Ron
70.121
Net Profit - Ron
-7.528
Employees
1
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Company Company Construct 86 Srl with Fiscal Code 11795026 recorded a turnover of 2024 of 70.121, with a net profit of -7.528 and having an average number of employees of 1. The company operates in the field of Activităţi de înteţinere peisagistică having the NACE code 8130.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Company Construct 86 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 206.463 167.115 209.663 128.808 79.103 60.528 36.219 9.409 22.798 70.121
Total Income - EUR 206.473 167.137 209.714 128.896 80.915 73.664 36.235 9.424 22.816 70.126
Total Expenses - EUR 121.139 64.425 110.431 75.670 88.242 39.668 18.457 14.514 36.338 75.551
Gross Profit/Loss - EUR 85.334 102.712 99.283 53.226 -7.327 33.996 17.778 -5.090 -13.521 -5.424
Net Profit/Loss - EUR 70.299 86.278 97.186 51.937 -8.136 33.309 16.848 -5.184 -13.750 -7.528
Employees 3 2 2 3 4 2 1 1 1 1
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 209.3%, from 22.798 euro in the year 2023, to 70.121 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Company Construct 86 Srl

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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 - Company Construct 86 Srl - CUI 11795026

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 19.063 47.761 25.337 16.084 7.149 0 0 0
Current Assets 149.216 157.043 191.661 135.537 88.303 71.038 38.489 65.387 34.490 28.458
Inventories 0 0 0 2.984 0 0 0 0 0 0
Receivables 2.174 11.652 11.455 75.714 40.621 13.728 12.129 12.167 14.877 13.707
Cash 147.042 145.391 180.206 56.839 47.682 57.310 26.360 53.221 19.614 14.751
Shareholders Funds 95.341 111.065 121.553 166.762 48.925 81.306 41.025 35.968 22.110 14.458
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 53.875 45.978 89.171 16.536 64.715 5.816 4.612 29.419 12.381 14.001
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 "8130 - 8130"
CAEN Financial Year 8130
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.458 euro in 2024 which includes Inventories of 0 euro, Receivables of 13.707 euro and cash availability of 14.751 euro.
The company's Equity was valued at 14.458 euro, while total Liabilities amounted to 14.001 euro. Equity decreased by -7.528 euro, from 22.110 euro in 2023, to 14.458 in 2024.

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