Financial results - CONSTRUCT C.D.P. S.R.L.

Financial Summary - Construct C.d.p. S.r.l.
Unique identification code: 23770637
Registration number: J24/779/2008
Nace: 7112
Sales - Ron
1.948.773
Net Profit - Ron
639.059
Employee
15
The most important financial indicators for the company Construct C.d.p. S.r.l. - Unique Identification Number 23770637: sales in 2023 was 1.948.773 euro, registering a net profit of 639.059 euro and having an average number of 15 employees. Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Construct C.d.p. S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 64.842 65.371 99.822 399.378 568.002 657.131 619.481 647.286 1.701.731 1.948.773
Total Income - EUR 71.458 65.943 99.898 399.469 570.558 679.088 663.241 667.735 1.714.648 1.974.157
Total Expenses - EUR 60.470 49.113 71.005 133.935 204.014 224.503 352.374 396.994 751.013 1.231.194
Gross Profit/Loss - EUR 10.988 16.830 28.893 265.534 366.544 454.585 310.868 270.741 963.635 742.963
Net Profit/Loss - EUR 9.037 14.869 27.834 261.539 360.863 448.371 304.866 265.040 850.763 639.059
Employees 0 0 2 2 3 8 8 12 15 15
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 14.9%, from 1.701.731 euro in the year 2022, to 1.948.773 euro in 2023. The Net Profit decreased by -209.125 euro, from 850.763 euro in 2022, to 639.059 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Construct C.d.p. S.r.l. - CUI 23770637

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 30.151 22.124 25.304 20.337 75.206 363.944 418.656 478.678 495.743 503.524
Current Assets 28.850 42.238 54.248 304.997 418.172 335.443 242.617 271.502 1.281.401 1.246.244
Inventories 0 0 0 0 645 0 0 1.840 2.359 1.840
Receivables 1.901 24.701 6.945 73.735 168.579 200.933 92.061 122.701 1.079.153 383.477
Cash 26.949 17.537 47.303 231.262 248.948 134.510 150.556 146.961 199.890 860.927
Shareholders Funds 40.916 56.127 37.212 272.709 362.155 627.386 563.924 663.149 1.032.561 1.389.966
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 20.492 10.267 42.340 52.625 73.937 49.958 98.301 93.912 753.709 365.293
Income in Advance 0 0 0 0 57.302 34.105 15.752 7.301 5.332 3.511
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 1.246.244 euro in 2023 which includes Inventories of 1.840 euro, Receivables of 383.477 euro and cash availability of 860.927 euro.
The company's Equity was valued at 1.389.966 euro, while total Liabilities amounted to 365.293 euro. Equity increased by 360.537 euro, from 1.032.561 euro in 2022, to 1.389.966 in 2023. The Debt Ratio was 20.8% in the year 2023.

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