Financial results - CONSTRUCT A & T S.R.L.

Financial Summary - Construct A & T S.r.l.
Unique identification code: 6945020
Registration number: J40/9133/1994
Nace: 4120
Sales - Ron
345.899
Net Profit - Ron
13.058
Employees
9
Open Account
Company Construct A & T S.r.l. with Fiscal Code 6945020 recorded a turnover of 2024 of 345.899, with a net profit of 13.058 and having an average number of employees of 9. 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 A & T S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 198.365 222.450 298.059 542.931 216.999 195.461 287.744 253.920 264.180 345.899
Total Income - EUR 202.549 236.027 303.598 548.381 223.240 200.376 291.119 257.226 266.586 354.701
Total Expenses - EUR 245.385 244.920 358.738 276.378 284.129 248.882 320.411 247.721 292.745 337.846
Gross Profit/Loss - EUR -42.836 -8.892 -55.140 272.004 -60.889 -48.506 -29.291 9.505 -26.159 16.856
Net Profit/Loss - EUR -42.836 -8.892 -58.303 266.520 -63.122 -50.407 -32.202 6.933 -28.825 13.058
Employees 18 17 18 17 14 10 10 8 8 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 31.7%, from 264.180 euro in the year 2023, to 345.899 euro in 2024. The Net Profit increased by 13.058 euro, from 0 euro in 2023, to 13.058 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 A & T S.r.l. - CUI 6945020

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.714 25.338 17.928 65.148 48.251 31.089 14.539 3.322 3.868 4.414
Current Assets 30.938 40.649 67.654 141.277 95.033 93.689 50.666 66.804 94.202 59.244
Inventories 1.677 1.852 2.051 2.418 2.404 7.664 3.949 3.521 3.848 2.431
Receivables 21.287 21.486 21.668 76.301 48.873 57.568 41.137 45.401 43.921 53.005
Cash 7.973 17.311 43.935 62.558 43.756 28.457 5.580 17.882 46.434 3.807
Shareholders Funds -43.738 -52.184 -109.604 158.927 92.728 40.563 7.461 14.417 -14.452 -1.313
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 92.201 119.057 196.917 49.501 52.642 86.125 59.819 57.878 115.288 68.091
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 59.244 euro in 2024 which includes Inventories of 2.431 euro, Receivables of 53.005 euro and cash availability of 3.807 euro.
The company's Equity was valued at -1.313 euro, while total Liabilities amounted to 68.091 euro. Equity increased by 13.058 euro, from -14.452 euro in 2023, to -1.313 in 2024.

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