Financial results - CONSTRUCT-2M SRL

Financial Summary - Construct-2M Srl
Unique identification code: 17942460
Registration number: J32/1287/2005
Nace: 4120
Sales - Ron
40.766
Net Profit - Ron
160
Employees
1
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Company Construct-2M Srl with Fiscal Code 17942460 recorded a turnover of 2024 of 40.766, with a net profit of 160 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, 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 40.766
Total Income - EUR 392.047 173.767 365.080 321.338 167.240 350.736 247.807 145.149 126.785 70.003
Total Expenses - EUR 383.032 244.769 461.128 258.523 324.243 462.918 242.322 142.082 142.104 69.254
Gross Profit/Loss - EUR 9.015 -71.002 -96.048 62.815 -157.002 -112.182 5.485 3.067 -15.319 748
Net Profit/Loss - EUR 5.988 -71.002 -99.411 59.648 -158.402 -115.699 3.097 1.615 -16.587 160
Employees 2 2 6 5 10 13 12 7 4 1
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 -42.6%, from 71.468 euro in the year 2023, to 40.766 euro in 2024. The Net Profit increased by 160 euro, from 0 euro in 2023, to 160 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-2M Srl - CUI 17942460

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 162.600 216.708 226.265 246.595 247.531 177.384 205.375 203.160 176.112 160.940
Current Assets 285.841 173.704 66.210 179.240 62.465 256.284 68.167 83.210 63.534 52.427
Inventories 5.305 88.140 17.452 22.692 27.486 35.445 22.725 23.062 25.823 5.352
Receivables 77.724 40.833 45.721 106.519 26.650 29.352 43.273 50.110 29.794 34.472
Cash 202.813 44.731 3.037 50.030 8.329 191.487 2.169 10.038 7.917 12.603
Shareholders Funds 92.349 22.342 -77.395 -16.327 -173.619 -286.027 -237.692 -236.814 -252.210 -251.863
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 356.130 368.070 369.870 442.162 483.615 719.694 511.234 523.184 491.877 465.378
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 "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 52.427 euro in 2024 which includes Inventories of 5.352 euro, Receivables of 34.472 euro and cash availability of 12.603 euro.
The company's Equity was valued at -251.863 euro, while total Liabilities amounted to 465.378 euro. Equity decreased by -1.062 euro, from -252.210 euro in 2023, to -251.863 in 2024.

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