Financial results - CONSTRACOM S.R.L.

Financial Summary - Constracom S.r.l.
Unique identification code: 42718562
Registration number: J2020000408280
Nace: 4100
Sales - Ron
169.538
Net Profit - Ron
129.692
Employees
Open Account
Company Constracom S.r.l. with Fiscal Code 42718562 recorded a turnover of 2024 of 169.538, with a net profit of 129.692 and having an average number of employees of - . 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 - Constracom S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 61.638 59.827 106.091 0 169.538
Total Income - EUR - - - - - 61.638 59.827 107.888 0 169.538
Total Expenses - EUR - - - - - 15.553 28.570 21.321 282 14.401
Gross Profit/Loss - EUR - - - - - 46.085 31.258 86.567 -282 155.137
Net Profit/Loss - EUR - - - - - 45.469 30.659 85.488 -282 129.692
Employees - - - - - 2 1 1 1 0
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.
Sales - Ron
Net Profit - Ron
Employees

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Constracom S.r.l.

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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 - Constracom S.r.l. - CUI 42718562

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 46.718 53.657 138.745 140.812 374.565
Inventories - - - - - 3.033 5.399 13.171 20.903 18.867
Receivables - - - - - 33.506 47.247 108.111 119.398 316.156
Cash - - - - - 10.180 1.011 17.463 511 39.542
Shareholders Funds - - - - - 45.510 52.520 138.171 136.999 265.926
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 1.251 1.137 574 3.812 108.640
Income in Advance - - - - - 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 374.565 euro in 2024 which includes Inventories of 18.867 euro, Receivables of 316.156 euro and cash availability of 39.542 euro.
The company's Equity was valued at 265.926 euro, while total Liabilities amounted to 108.640 euro. Equity increased by 129.692 euro, from 136.999 euro in 2023, to 265.926 in 2024.

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