Financial results - CONSTRUCT CC S.R.L.

Financial Summary - Construct Cc S.r.l.
Unique identification code: 23415481
Registration number: J26/415/2008
Nace: 7111
Sales - Ron
496.125
Net Profit - Ron
110.294
Employees
9
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Company Construct Cc S.r.l. with Fiscal Code 23415481 recorded a turnover of 2024 of 496.125, with a net profit of 110.294 and having an average number of employees of 9. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Construct Cc S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 60.541 108.773 178.534 185.510 215.201 394.770 303.332 239.164 421.137 496.125
Total Income - EUR 63.263 108.778 178.982 208.994 243.480 412.077 303.816 476.637 426.092 497.567
Total Expenses - EUR 51.276 103.349 139.005 154.500 228.424 344.584 266.408 277.148 329.084 375.320
Gross Profit/Loss - EUR 11.987 5.429 39.977 54.494 15.056 67.493 37.408 199.489 97.008 122.248
Net Profit/Loss - EUR 10.086 614 38.212 52.402 12.798 63.172 34.800 194.754 92.772 110.294
Employees 0 5 5 5 7 3 6 9 9 9
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 18.5%, from 421.137 euro in the year 2023, to 496.125 euro in 2024. The Net Profit increased by 18.040 euro, from 92.772 euro in 2023, to 110.294 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 Cc S.r.l. - CUI 23415481

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.643 28.827 21.015 53.697 51.814 51.816 161.928 163.323 202.977 205.321
Current Assets 39.575 51.641 91.770 124.179 172.171 328.547 334.633 359.589 446.409 483.588
Inventories 1.925 3.340 0 1.644 28.268 0 16 0 0 0
Receivables 16.584 26.456 64.556 37.864 130.178 316.526 183.651 181.997 223.575 377.821
Cash 21.066 21.845 27.214 84.670 13.726 12.021 150.966 177.593 222.834 105.767
Shareholders Funds -23.282 -22.431 15.968 68.076 42.985 105.342 34.849 194.803 280.584 384.871
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 70.500 102.899 96.817 109.800 180.999 275.022 461.713 328.109 368.802 304.038
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 "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 483.588 euro in 2024 which includes Inventories of 0 euro, Receivables of 377.821 euro and cash availability of 105.767 euro.
The company's Equity was valued at 384.871 euro, while total Liabilities amounted to 304.038 euro. Equity increased by 105.855 euro, from 280.584 euro in 2023, to 384.871 in 2024.

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