Financial results - CONSTRUCT ANK S.R.L.

Financial Summary - Construct Ank S.r.l.
Unique identification code: 31313806
Registration number: J2013000140522
Nace: 4211
Sales - Ron
256.153
Net Profit - Ron
598.032
Employees
11
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Company Construct Ank S.r.l. with Fiscal Code 31313806 recorded a turnover of 2024 of 256.153, with a net profit of 598.032 and having an average number of employees of 11. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Construct Ank S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 13.996 75.011 55.057 40.771 34.366 129.212 98.105 256.153
Total Income - EUR 4 47 14.071 75.011 55.057 40.775 34.366 130.173 99.257 257.308
Total Expenses - EUR 1.789 526 21.322 89.837 63.191 43.629 36.115 46.240 51.477 -347.888
Gross Profit/Loss - EUR -1.785 -479 -7.251 -14.826 -8.134 -2.854 -1.749 83.933 47.780 605.195
Net Profit/Loss - EUR -1.785 -479 -7.265 -15.571 -8.684 -3.769 -2.780 82.631 46.787 598.032
Employees 0 0 4 4 0 2 1 0 1 11
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 162.6%, from 98.105 euro in the year 2023, to 256.153 euro in 2024. The Net Profit increased by 551.506 euro, from 46.787 euro in 2023, to 598.032 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 Ank S.r.l. - CUI 31313806

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 998 605 100 0 0 0 0 22.306 22.238 199.310
Current Assets 752 581 7.184 11.985 17.192 14.367 13.024 78.407 193.268 472.430
Inventories 43 42 6.031 9.208 14.014 13.439 12.429 23.446 70.049 33.923
Receivables 509 504 923 2.156 1.037 865 402 54.161 115.972 159.083
Cash 200 35 230 621 2.141 64 193 801 7.248 279.424
Shareholders Funds -19.531 -19.811 -26.741 -41.822 -49.696 -52.523 -54.139 28.324 46.836 598.080
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 21.281 20.997 34.025 53.807 66.889 66.891 67.163 72.389 168.670 73.660
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 "4211 - 4211"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 472.430 euro in 2024 which includes Inventories of 33.923 euro, Receivables of 159.083 euro and cash availability of 279.424 euro.
The company's Equity was valued at 598.080 euro, while total Liabilities amounted to 73.660 euro. Equity increased by 551.506 euro, from 46.836 euro in 2023, to 598.080 in 2024.

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