Financial results - CONSTRUCT 2 PEU TAB SRL

Financial Summary - Construct 2 Peu Tab Srl
Unique identification code: 17584885
Registration number: J39/473/2005
Nace: 4673
Sales - Ron
1.157.909
Net Profit - Ron
59.578
Employees
9
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Company Construct 2 Peu Tab Srl with Fiscal Code 17584885 recorded a turnover of 2024 of 1.157.909, with a net profit of 59.578 and having an average number of employees of 9. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Construct 2 Peu Tab Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 498.554 473.022 518.608 492.512 533.967 610.969 855.404 997.734 1.131.574 1.157.909
Total Income - EUR 499.192 474.020 523.015 493.161 534.361 616.145 855.490 999.982 1.135.257 1.157.911
Total Expenses - EUR 496.223 463.402 504.234 487.663 504.233 557.466 762.324 898.414 1.036.400 1.084.130
Gross Profit/Loss - EUR 2.969 10.617 18.780 5.498 30.128 58.679 93.166 101.568 98.857 73.781
Net Profit/Loss - EUR 2.494 9.106 12.428 546 24.750 52.917 85.610 91.517 83.904 59.578
Employees 6 6 7 7 7 7 8 10 9 9
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 2.9%, from 1.131.574 euro in the year 2023, to 1.157.909 euro in 2024. The Net Profit decreased by -23.857 euro, from 83.904 euro in 2023, to 59.578 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Construct 2 Peu Tab Srl - CUI 17584885

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 69.008 53.051 56.099 52.249 35.682 18.998 41.521 54.088 40.361 56.481
Current Assets 180.017 170.899 155.831 196.041 201.703 285.935 401.030 451.662 491.739 599.048
Inventories 56.679 60.733 91.956 83.760 101.587 139.019 237.033 261.106 277.083 322.102
Receivables 122.592 108.726 92.525 111.651 118.445 146.232 180.075 213.145 231.367 266.633
Cash 746 1.441 -28.650 630 -18.329 683 -16.077 -22.589 -16.711 10.313
Shareholders Funds 35.896 17.559 17.262 17.492 41.903 94.026 177.550 269.618 344.816 385.223
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 214.209 206.630 193.511 230.052 195.132 210.907 265.000 236.132 187.868 270.306
Income in Advance 0 1.614 1.157 747 350 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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 599.048 euro in 2024 which includes Inventories of 322.102 euro, Receivables of 266.633 euro and cash availability of 10.313 euro.
The company's Equity was valued at 385.223 euro, while total Liabilities amounted to 270.306 euro. Equity increased by 42.333 euro, from 344.816 euro in 2023, to 385.223 in 2024.

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