Financial Summary -
Construct Cartierul Latin S.r.l.
Unique identification code:28481044
Registration number:J23/2904/2024
Nace:4120
Sales - Ron
504.867
Net Profit - Ron
-87.984
Employees
3
Open Account
Company Construct Cartierul Latin S.r.l. with Fiscal Code 28481044
recorded a turnover of 2024 of
504.867,
with a net profit of
-87.984
and having an average number of employees of
3.
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 Cartierul Latin S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
110.470
73.484
134.572
130.385
378.606
550.788
970.179
7.351.842
488.756
504.867
Total Income - EUR
342.422
186.258
172.200
131.852
1.026.029
2.595.919
1.943.565
4.836.452
493.286
504.867
Total Expenses - EUR
308.366
180.415
136.856
127.253
756.446
2.381.277
2.904.766
4.212.096
287.039
592.850
Gross Profit/Loss - EUR
34.056
5.843
35.344
4.599
269.583
214.642
-961.201
624.355
206.247
-87.984
Net Profit/Loss - EUR
28.839
4.906
33.473
3.408
265.797
209.519
-970.909
526.457
176.507
-87.984
Employees
10
9
7
5
4
7
12
0
4
3
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 3.9%, from 488.756 euro in the year 2023, to 504.867 euro in 2024.
The Net Profit decreased by -175.521 euro, from 176.507 euro in 2023, to 0 in the last year.
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Financial Rating - CONSTRUCT CARTIERUL LATIN S.R.L.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Construct Cartierul Latin S.r.l. - CUI 28481044
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
338.975
242.686
329.639
250.984
1.240.049
2.299.852
4.540.859
1.109.171
1.108.589
1.095.973
Current Assets
298.784
186.200
157.309
170.675
878.923
3.824.843
1.916.110
1.747.317
1.777.666
1.825.613
Inventories
3.738
3.700
3.637
3.571
650.956
2.708.946
17.276
-21
160.189
159.111
Receivables
293.588
179.596
153.411
159.564
227.069
1.116.981
1.753.450
1.647.664
1.576.484
1.626.700
Cash
1.458
2.905
261
7.540
898
-1.085
145.384
99.675
40.993
39.802
Shareholders Funds
318.127
319.789
275.610
273.960
534.451
733.838
-253.345
272.325
448.007
357.519
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
296.212
113.507
203.106
147.698
1.538.822
5.346.026
7.280.606
2.110.548
1.966.069
2.094.526
Income in Advance
23.421
8.373
8.232
0
45.698
44.832
43.837
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
1.825.613 euro in 2024 which includes Inventories of
159.111 euro, Receivables of
1.626.700 euro and cash availability of
39.802 euro.
The company's Equity was valued at
357.519 euro, while total Liabilities amounted to
2.094.526 euro.
Equity decreased by -87.983 euro, from 448.007 euro in 2023, to 357.519 in 2024.
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