Financial results - CONSTRUCT CAFE SRL

Financial Summary - Construct Cafe Srl
Unique identification code: 32598655
Registration number: J05/2032/2013
Nace: 4120
Sales - Ron
8.795
Net Profit - Ron
2.456
Employees
1
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Company Construct Cafe Srl with Fiscal Code 32598655 recorded a turnover of 2024 of 8.795, with a net profit of 2.456 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.137 3.596 3.700 35.960 9.700 7.081 6.954 11.427 11.463 8.795
Total Income - EUR 29.137 3.596 3.700 35.960 9.700 7.081 6.954 11.427 11.463 8.795
Total Expenses - EUR 9.316 7.452 9.394 5.228 5.969 13.780 7.907 7.536 10.694 6.251
Gross Profit/Loss - EUR 19.821 -3.856 -5.695 30.732 3.731 -6.699 -953 3.891 768 2.544
Net Profit/Loss - EUR 19.759 -3.928 -5.743 30.374 3.633 -6.765 -1.021 3.779 656 2.456
Employees 2 2 2 2 1 2 1 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 decreased by -22.8%, from 11.463 euro in the year 2023, to 8.795 euro in 2024. The Net Profit increased by 1.804 euro, from 656 euro in 2023, to 2.456 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CONSTRUCT CAFE SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Construct Cafe Srl - CUI 32598655

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 121 120 118 116 0 0 0 0 0 0
Current Assets 28.703 15.511 11.448 39.741 43.418 37.719 35.774 6.445 5.454 10.451
Inventories 509 503 495 486 0 0 0 0 0 0
Receivables 17.998 0 0 0 0 84 82 4.584 5.419 5.389
Cash 10.197 15.007 10.953 39.255 43.418 37.635 35.692 1.861 35 5.062
Shareholders Funds 18.860 14.739 8.747 38.961 41.840 34.281 32.500 3.820 4.464 6.895
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.965 891 2.819 896 1.578 3.437 3.274 2.626 991 3.555
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.451 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.389 euro and cash availability of 5.062 euro.
The company's Equity was valued at 6.895 euro, while total Liabilities amounted to 3.555 euro. Equity increased by 2.456 euro, from 4.464 euro in 2023, to 6.895 in 2024.

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