Financial results - CONSTRUCT AUTOMOTIVE TOOLS SRL

Financial Summary - Construct Automotive Tools Srl
Unique identification code: 33162793
Registration number: J2014000658033
Nace: 4619
Sales - Ron
130.163
Net Profit - Ron
12.048
Employees
1
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Company Construct Automotive Tools Srl with Fiscal Code 33162793 recorded a turnover of 2024 of 130.163, with a net profit of 12.048 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Construct Automotive Tools Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.466 30.983 86.828 148.552 138.600 116.539 125.152 95.243 108.078 130.163
Total Income - EUR 19.792 31.879 88.235 149.272 141.848 117.141 127.636 111.593 120.038 130.175
Total Expenses - EUR 12.290 19.210 57.587 113.441 124.761 109.711 139.815 104.184 97.908 115.233
Gross Profit/Loss - EUR 7.501 12.669 30.648 35.831 17.087 7.430 -12.179 7.409 22.130 14.942
Net Profit/Loss - EUR 6.908 11.712 29.087 34.338 15.668 4.984 -13.328 6.315 20.973 12.048
Employees 0 0 1 1 1 1 2 1 1 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 increased by 21.1%, from 108.078 euro in the year 2023, to 130.163 euro in 2024. The Net Profit decreased by -8.808 euro, from 20.973 euro in 2023, to 12.048 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 Automotive Tools Srl - CUI 33162793

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 10.899 9.207 21.024 23.098 8.362 15.941 10.884 45.378
Current Assets 9.229 22.244 32.560 51.715 30.050 56.697 31.489 42.970 32.737 24.573
Inventories 0 524 4.348 11.312 8.635 12.914 4.076 1.774 5.747 629
Receivables 1.436 2.728 17.563 21.515 16.663 22.675 20.399 28.794 17.990 17.444
Cash 7.792 18.993 10.649 18.889 4.752 21.109 7.014 12.403 9.000 6.500
Shareholders Funds 54 11.766 29.139 34.390 15.719 20.405 4.603 6.364 1.376 5.531
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.175 10.478 15.252 27.339 35.686 59.437 35.248 52.548 42.245 64.420
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.573 euro in 2024 which includes Inventories of 629 euro, Receivables of 17.444 euro and cash availability of 6.500 euro.
The company's Equity was valued at 5.531 euro, while total Liabilities amounted to 64.420 euro. Equity increased by 4.163 euro, from 1.376 euro in 2023, to 5.531 in 2024.

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