Financial results - CONSTRUCT ALL SRL

Financial Summary - Construct All Srl
Unique identification code: 15739983
Registration number: J21/389/2003
Nace: 7112
Sales - Ron
603
Net Profit - Ron
-419
Employees
Open Account
Company Construct All Srl with Fiscal Code 15739983 recorded a turnover of 2024 of 603, with a net profit of -419 and having an average number of employees of - . The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Construct All Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.440 6.927 1.097 0 89 583 255 256 0 603
Total Income - EUR 1.443 7.391 1.097 0 89 583 255 256 0 603
Total Expenses - EUR 6.189 2.110 670 -151 728 553 259 5.794 75 1.022
Gross Profit/Loss - EUR -4.746 5.281 427 151 -639 30 -4 -5.538 -75 -419
Net Profit/Loss - EUR -4.746 5.059 394 151 -642 13 -12 -5.546 -75 -419
Employees 1 0 0 0 0 0 0 0 0 0
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.
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 All Srl - CUI 15739983

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.986 4.935 4.852 4.763 4.671 4.582 4.480 4.494 4.481 4.456
Current Assets 6.483 7.229 7.212 6.627 6.260 5.781 5.847 374 381 414
Inventories 6.107 6.073 5.986 5.891 5.666 5.262 5.146 0 0 0
Receivables 346 227 223 529 572 495 660 671 677 676
Cash 30 929 1.002 207 21 24 41 -297 -296 -262
Shareholders Funds -39.047 -33.606 -32.644 -31.213 -31.251 -30.646 -29.978 -35.605 -35.572 -35.792
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 50.517 45.771 44.707 42.603 42.182 41.009 40.306 40.473 40.434 40.662
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 414 euro in 2024 which includes Inventories of 0 euro, Receivables of 676 euro and cash availability of -262 euro.
The company's Equity was valued at -35.792 euro, while total Liabilities amounted to 40.662 euro. Equity decreased by -419 euro, from -35.572 euro in 2023, to -35.792 in 2024.

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