Financial results - CONSTRUCT C.D.P. SRL

Financial Summary - Construct C.d.p. Srl
Unique identification code: 23770637
Registration number: J2008000779243
Nace: 7112
Sales - Ron
2.268.787
Net Profit - Ron
920.386
Employees
13
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Company Construct C.d.p. Srl with Fiscal Code 23770637 recorded a turnover of 2024 of 2.268.787, with a net profit of 920.386 and having an average number of employees of 13. 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 C.d.p. Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 65.371 99.822 399.378 568.002 657.131 619.481 647.286 1.701.731 1.948.773 2.268.787
Total Income - EUR 65.943 99.898 399.469 570.558 679.088 663.241 667.735 1.714.648 1.974.157 2.285.537
Total Expenses - EUR 49.113 71.005 133.935 204.014 224.503 352.374 396.994 751.013 1.231.194 1.217.565
Gross Profit/Loss - EUR 16.830 28.893 265.534 366.544 454.585 310.868 270.741 963.635 742.963 1.067.972
Net Profit/Loss - EUR 14.869 27.834 261.539 360.863 448.371 304.866 265.040 850.763 639.059 920.386
Employees 0 2 2 3 8 8 12 15 15 13
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 17.1%, from 1.948.773 euro in the year 2023, to 2.268.787 euro in 2024. The Net Profit increased by 284.899 euro, from 639.059 euro in 2023, to 920.386 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 C.d.p. Srl - CUI 23770637

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.124 25.304 20.337 75.206 363.944 418.656 478.678 495.743 503.524 673.108
Current Assets 42.238 54.248 304.997 418.172 335.443 242.617 271.502 1.281.401 1.246.244 999.426
Inventories 0 0 0 645 0 0 1.840 2.359 1.840 0
Receivables 24.701 6.945 73.735 168.579 200.933 92.061 122.701 1.079.153 383.477 710.213
Cash 17.537 47.303 231.262 248.948 134.510 150.556 146.961 199.890 860.927 289.213
Shareholders Funds 56.127 37.212 272.709 362.155 627.386 563.924 663.149 1.032.561 1.389.966 1.341.121
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.267 42.340 52.625 73.937 49.958 98.301 93.912 753.709 365.293 339.093
Income in Advance 0 0 0 57.302 34.105 15.752 7.301 5.332 3.511 1.698
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 999.426 euro in 2024 which includes Inventories of 0 euro, Receivables of 710.213 euro and cash availability of 289.213 euro.
The company's Equity was valued at 1.341.121 euro, while total Liabilities amounted to 339.093 euro. Equity decreased by -41.077 euro, from 1.389.966 euro in 2023, to 1.341.121 in 2024. The Debt Ratio was 20.2% in the year 2024.

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