Financial results - CONST-STRUCT S.R.L.

Financial Summary - Const-Struct S.r.l.
Unique identification code: 39313542
Registration number: J2018001173221
Nace: 4100
Sales - Ron
31.845
Net Profit - Ron
-2.142
Employees
2
Open Account
Company Const-Struct S.r.l. with Fiscal Code 39313542 recorded a turnover of 2024 of 31.845, with a net profit of -2.142 and having an average number of employees of 2. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Const-Struct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 11.196 70.740 28.852 39.260 141.828 39.461 31.845
Total Income - EUR - - - 11.196 70.782 28.852 39.264 142.244 39.478 40.848
Total Expenses - EUR - - - 2.145 9.541 17.578 18.365 127.557 36.566 42.971
Gross Profit/Loss - EUR - - - 9.051 61.240 11.275 20.899 14.687 2.913 -2.123
Net Profit/Loss - EUR - - - 8.939 60.533 11.163 20.553 13.269 2.518 -2.142
Employees - - - 1 2 1 1 1 1 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 -18.8%, from 39.461 euro in the year 2023, to 31.845 euro in 2024. The Net Profit decreased by -2.504 euro, from 2.518 euro in 2023, to 0 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 - Const-Struct S.r.l. - CUI 39313542

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 16.081 11.269 6.611 2.211 0 0
Current Assets - - - 14.090 24.375 44.222 85.031 236.915 54.476 73.841
Inventories - - - 2.254 19.305 22.932 39.528 48.068 39.661 20.108
Receivables - - - 0 4.000 1.589 27.206 171.420 6.370 50.783
Cash - - - 11.836 1.069 19.701 18.297 17.427 8.445 2.950
Shareholders Funds - - - 8.982 69.425 17.729 37.890 51.276 53.654 51.196
Social Capital - - - 43 126 124 121 122 121 121
Debts - - - 5.108 111.415 106.924 53.753 327.257 140.187 150.326
Income in Advance - - - 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 73.841 euro in 2024 which includes Inventories of 20.108 euro, Receivables of 50.783 euro and cash availability of 2.950 euro.
The company's Equity was valued at 51.196 euro, while total Liabilities amounted to 150.326 euro. Equity decreased by -2.158 euro, from 53.654 euro in 2023, to 51.196 in 2024.

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