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Financial results - CONSTRUCT ALE&FTC TOTAL S.R.L.

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Financial Summary - Construct Ale&Ftc Total S.r.l.
Unique identification code: 45222031
Registration number: J2021019921405
Nace: 4100
Sales - Ron
63.567
Net Profit - Ron
-18.957
Employees
8
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Company Construct Ale&Ftc Total S.r.l. with Fiscal Code 45222031 recorded a turnover of 2024 of 63.567, with a net profit of -18.957 and having an average number of employees of 8. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Construct Ale&Ftc Total S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 7.833 144.071 40.490 63.567
Total Income - EUR - - - - - - 7.833 144.071 40.490 63.567
Total Expenses - EUR - - - - - - 2.672 84.843 83.476 80.729
Gross Profit/Loss - EUR - - - - - - 5.161 59.227 -42.986 -17.162
Net Profit/Loss - EUR - - - - - - 5.082 57.922 -43.330 -18.957
Employees - - - - - - 2 5 6 8
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 57.9%, from 40.490 euro in the year 2023, to 63.567 euro in 2024.
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 Ale&Ftc Total S.r.l. - CUI 45222031

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 6.034 80.286 67.459 72.117
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 2.684 79.105 67.420 62.951
Cash - - - - - - 3.350 1.181 38 9.166
Shareholders Funds - - - - - - 5.123 63.061 19.539 473
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 911 17.225 47.919 71.644
Income in Advance - - - - - - 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 72.117 euro in 2024 which includes Inventories of 0 euro, Receivables of 62.951 euro and cash availability of 9.166 euro.
The company's Equity was valued at 473 euro, while total Liabilities amounted to 71.644 euro. Equity decreased by -18.957 euro, from 19.539 euro in 2023, to 473 in 2024.
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