Financial results - CONSTRUCT 102 CARANSEBES S.A.

Financial Summary - Construct 102 Caransebes S.a.
Unique identification code: 13644097
Registration number: J11/6/2001
Nace: 4120
Sales - Ron
496.667
Net Profit - Ron
1.081
Employee
10
The most important financial indicators for the company Construct 102 Caransebes S.a. - Unique Identification Number 13644097: sales in 2023 was 496.667 euro, registering a net profit of 1.081 euro and having an average number of 10 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Construct 102 Caransebes S.a.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 220.381 539.400 289.628 277.164 250.182 356.956 424.596 355.001 453.508 496.667
Total Income - EUR 252.844 582.382 311.296 301.109 284.388 408.734 447.103 393.187 492.396 600.259
Total Expenses - EUR 259.147 471.449 293.481 292.078 265.870 358.261 404.022 380.534 469.322 598.686
Gross Profit/Loss - EUR -6.303 110.933 17.815 9.031 18.518 50.473 43.081 12.654 23.074 1.573
Net Profit/Loss - EUR -6.303 94.296 15.057 7.692 15.138 45.680 36.004 12.654 19.334 1.081
Employees 18 18 18 16 14 12 12 10 10 10
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 9.8%, from 453.508 euro in the year 2022, to 496.667 euro in 2023. The Net Profit decreased by -18.194 euro, from 19.334 euro in 2022, to 1.081 in the last year.

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Construct 102 Caransebes S.a.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Construct 102 Caransebes S.a. - CUI 13644097

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 262.002 256.145 274.197 257.237 240.817 277.736 149.067 269.074 249.501 256.532
Current Assets 417.472 589.710 544.998 567.636 582.532 564.487 524.578 533.281 585.515 613.265
Inventories 3.421 4.152 3.306 3.261 3.249 3.385 3.028 2.805 6.802 4.219
Receivables 92.410 203.403 190.671 215.907 184.666 204.620 188.960 161.190 198.301 184.029
Cash 321.640 382.155 351.021 348.467 394.616 356.482 332.590 369.286 300.666 253.178
Shareholders Funds 577.148 689.946 632.632 629.619 633.203 666.620 680.421 677.986 697.556 723.388
Social Capital 94.026 94.811 93.844 92.256 90.563 88.809 87.125 85.193 85.457 85.198
Debts 99.929 153.493 184.170 192.903 187.838 173.339 -8.997 122.198 135.282 144.238
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 613.265 euro in 2023 which includes Inventories of 4.219 euro, Receivables of 184.029 euro and cash availability of 253.178 euro.
The company's Equity was valued at 723.388 euro, while total Liabilities amounted to 144.238 euro. Equity increased by 27.947 euro, from 697.556 euro in 2022, to 723.388 in 2023.

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