Financial results - CONSTRUCT BRĂILA SRL

Financial Summary - Construct Brăila Srl
Unique identification code: 6393979
Registration number: J09/1474/1994
Nace: 8130
Sales - Ron
-24.538
Net Profit - Ron
-6.580
Employees
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Company Construct Brăila Srl with Fiscal Code 6393979 recorded a turnover of 2024 of -24.538, with a net profit of -6.580 and having an average number of employees of - . The company operates in the field of Activităţi de înteţinere peisagistică having the NACE code 8130.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 920 109.634 102.242 200.854 252.201 184.855 46.547 -24.538
Total Income - EUR 0 0 920 109.634 121.207 213.905 223.902 184.861 46.547 7.138
Total Expenses - EUR 1 0 939 111.002 36.046 151.662 144.178 143.680 44.984 13.718
Gross Profit/Loss - EUR -1 0 -19 -1.368 85.161 62.243 79.724 41.180 1.563 -6.580
Net Profit/Loss - EUR -1 0 -46 -4.657 83.971 60.155 77.505 39.332 1.167 -6.580
Employees 0 0 0 0 1 1 1 1 1 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. In the last year of activity, the sales decreased by -153.0%, from 46.547 euro in the year 2023, to -24.538 euro in 2024. The Net Profit decreased by -1.161 euro, from 1.167 euro in 2023, to 0 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 Brăila Srl - CUI 6393979

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 5.372 12.398 52.050 61.711 48.819 21.622 10.786
Current Assets 8 2.187 3.226 132.310 77.206 116.051 155.539 95.069 2.026 7.473
Inventories 0 0 0 0 19.113 40.210 9.761 319 0 0
Receivables 8 1.683 1.656 132.260 35.352 25.530 12.374 20.411 433 7.454
Cash 0 504 1.570 51 22.740 50.311 133.404 74.340 1.593 19
Shareholders Funds -4.159 -4.116 -4.092 -8.674 75.465 134.189 208.718 131.086 19.857 13.167
Social Capital 47 47 46 45 44 43 44 45 44 44
Debts 4.167 6.303 7.318 146.357 14.138 33.912 8.531 12.802 3.791 5.092
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 "8130 - 8130"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.473 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.454 euro and cash availability of 19 euro.
The company's Equity was valued at 13.167 euro, while total Liabilities amounted to 5.092 euro. Equity decreased by -6.580 euro, from 19.857 euro in 2023, to 13.167 in 2024.

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