Financial results - CONSTRUCT 2009 S.R.L.

Financial Summary - Construct 2009 S.r.l.
Unique identification code: 26019627
Registration number: J21/348/2009
Nace: 2223
Sales - Ron
54.484
Net Profit - Ron
-18.274
Employees
4
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Company Construct 2009 S.r.l. with Fiscal Code 26019627 recorded a turnover of 2024 of 54.484, with a net profit of -18.274 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Fabricarea de uși și ferestre din material plastic; CAEN Ver.2: Fabricarea articolelor din material plastic pentru constructii; having the NACE code 2223.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Construct 2009 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.710 0 0 0 0 0 0 41.846 55.170 54.484
Total Income - EUR 1.710 0 0 0 0 0 0 41.846 64.834 46.453
Total Expenses - EUR 6.559 0 0 0 0 0 0 20.938 63.992 64.236
Gross Profit/Loss - EUR -4.849 0 0 0 0 0 0 20.908 843 -17.783
Net Profit/Loss - EUR -4.911 0 0 0 0 0 0 20.498 362 -18.274
Employees 1 0 0 0 0 0 0 1 4 4
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 -0.7%, from 55.170 euro in the year 2023, to 54.484 euro in 2024. The Net Profit decreased by -360 euro, from 362 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 - Construct 2009 S.r.l. - CUI 26019627

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.083 2.062 2.027 1.990 1.952 1.915 0 0 0 0
Current Assets 83 72 71 70 30 30 29 15.606 17.082 7.713
Inventories 0 0 0 0 0 0 0 5.164 11.522 3.621
Receivables 0 0 0 0 0 0 0 0 4.852 1.568
Cash 83 72 71 70 30 30 29 10.442 709 2.524
Shareholders Funds -4.921 -4.870 -4.788 -4.700 -4.609 -4.522 -6.161 14.317 14.636 -3.719
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.088 7.005 6.886 6.760 6.591 6.466 6.190 1.289 2.446 11.432
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 "2223 - 2223"
CAEN Financial Year 2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.713 euro in 2024 which includes Inventories of 3.621 euro, Receivables of 1.568 euro and cash availability of 2.524 euro.
The company's Equity was valued at -3.719 euro, while total Liabilities amounted to 11.432 euro. Equity decreased by -18.273 euro, from 14.636 euro in 2023, to -3.719 in 2024.

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