Financial results - CONSTAN CONSTRUCT PROIECT SRL

Financial Summary - Constan Construct Proiect Srl
Unique identification code: 33461132
Registration number: J22/1234/2014
Nace: 4120
Sales - Ron
594.214
Net Profit - Ron
276.285
Employees
5
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Company Constan Construct Proiect Srl with Fiscal Code 33461132 recorded a turnover of 2024 of 594.214, with a net profit of 276.285 and having an average number of employees of 5. 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 - Constan Construct Proiect Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 58.159 44.200 63.156 121.223 91.123 116.502 272.102 195.608 491.971 594.214
Total Income - EUR 58.435 44.284 64.504 129.222 91.154 116.796 272.121 211.638 492.665 633.634
Total Expenses - EUR 29.186 40.324 31.002 44.870 28.656 33.812 50.236 96.939 178.667 305.680
Gross Profit/Loss - EUR 29.249 3.960 33.502 84.352 62.498 82.984 221.885 114.699 313.999 327.954
Net Profit/Loss - EUR 27.496 2.567 32.149 83.060 61.586 81.816 219.436 112.730 309.930 276.285
Employees 2 2 2 2 2 1 3 2 3 5
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 21.5%, from 491.971 euro in the year 2023, to 594.214 euro in 2024. The Net Profit decreased by -31.913 euro, from 309.930 euro in 2023, to 276.285 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 - Constan Construct Proiect Srl - CUI 33461132

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 9.478 15.535 24.595 18.442 12.940 7.631 2.100 36.906 70.715
Current Assets 30.844 12.115 41.377 107.745 97.654 101.053 295.007 357.627 427.395 521.573
Inventories 663 1.266 3.262 3.422 2.489 1.146 0 0 0 0
Receivables 1.238 1.447 11.211 54.260 3.897 42.713 171.231 252.584 399.892 492.074
Cash 28.944 9.402 26.904 50.063 91.267 8.611 38.873 105.043 27.503 29.499
Shareholders Funds 29.659 6.004 38.051 83.103 61.628 81.858 219.476 112.779 315.169 276.333
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.185 15.589 18.861 49.238 54.468 32.136 83.221 246.959 149.644 316.343
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 521.573 euro in 2024 which includes Inventories of 0 euro, Receivables of 492.074 euro and cash availability of 29.499 euro.
The company's Equity was valued at 276.333 euro, while total Liabilities amounted to 316.343 euro. Equity decreased by -37.074 euro, from 315.169 euro in 2023, to 276.333 in 2024.

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