Financial results - CONSTRUCT-2M SRL

Financial Summary - Construct-2M Srl
Unique identification code: 17942460
Registration number: J32/1287/2005
Nace: 4120
Sales - Ron
202.784
Net Profit - Ron
795
Employee
1
The most important financial indicators for the company Construct-2M Srl - Unique Identification Number 17942460: sales in 2024 was 202.784 euro, registering a net profit of 795 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron587K157K353K309K125K339K133K126K71K203K20152015201620162017201720182018201920192020202020212021202220222023202320242024

Sales, Profit, Employees, Debts, Capitals, Financial Results - Construct-2M Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 587.479 157.241 353.273 308.814 125.053 338.759 132.521 126.182 71.468 202.784
Total Income - EUR 392.047 173.767 365.080 321.338 167.240 350.736 247.807 145.149 126.785 348.214
Total Expenses - EUR 383.032 244.769 461.128 258.523 324.243 462.918 242.322 142.082 142.104 344.491
Gross Profit/Loss - EUR 9.015 -71.002 -96.048 62.815 -157.002 -112.182 5.485 3.067 -15.319 3.723
Net Profit/Loss - EUR 5.988 -71.002 -99.411 59.648 -158.402 -115.699 3.097 1.615 -16.587 795
Employees 2 2 6 5 10 13 12 7 4 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -42.6%, from 71.468 euro in the year 2023, to 202.784 euro in 2024. The Net Profit increased by 795 euro, from 0 euro in 2023, to 795 in the last year.
Sales - Ron587K157K353K309K125K339K133K126K71K203K20152015201620162017201720182018201920192020202020212021202220222023202320242024
Net Profit - Ron6K-71K-99K60K-158K-116K3.1K1.6K-17K79520152015201620162017201720182018201920192020202020212021202220222023202320242024
Employees226510131274120152015201620162017201720182018201920192020202020212021202220222023202320242024

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Construct-2M Srl - CUI 17942460

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 162.600 216.708 226.265 246.595 247.531 177.384 205.375 203.160 176.112 800.563
Current Assets 285.841 173.704 66.210 179.240 62.465 256.284 68.167 83.210 63.534 260.787
Inventories 5.305 88.140 17.452 22.692 27.486 35.445 22.725 23.062 25.823 26.620
Receivables 77.724 40.833 45.721 106.519 26.650 29.352 43.273 50.110 29.794 171.474
Cash 202.813 44.731 3.037 50.030 8.329 191.487 2.169 10.038 7.917 62.693
Shareholders Funds 92.349 22.342 -77.395 -16.327 -173.619 -286.027 -237.692 -236.814 -252.210 -1.252.840
Social Capital 45 45 44 43 42 41 40 41 40 200
Debts 356.130 368.070 369.870 442.162 483.615 719.694 511.234 523.184 491.877 2.314.928
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 1 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 260.787 euro in 2024 which includes Inventories of 26.620 euro, Receivables of 171.474 euro and cash availability of 62.693 euro.
The company's Equity was valued at -1.252.840 euro, while total Liabilities amounted to 2.314.928 euro. Equity decreased by -5.285 euro, from -252.210 euro in 2023, to -1.252.840 in 2024.

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