The most important financial indicators for the company Construct Cc S.r.l. - Unique Identification Number 23415481:
sales in 2023 was
421.137
euro, registering a net profit of
92.772
euro and having an average number of
9
employees.
Firma isi desfasoara activitatea in domeniul Activitati de arhitectura having the NACE code 7111.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 76.6%, from 239.164 euro in the year 2022, to 421.137 euro in 2023.
The Net Profit decreased by -101.391 euro, from 194.754 euro in 2022, to 92.772 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
18.969
7.643
28.827
21.015
53.697
51.814
51.816
161.928
163.323
202.977
Current Assets
18.266
39.575
51.641
91.770
124.179
172.171
328.547
334.633
359.589
446.409
Inventories
0
1.925
3.340
0
1.644
28.268
0
16
0
0
Receivables
11.981
16.584
26.456
64.556
37.864
130.178
316.526
183.651
181.997
223.575
Cash
6.285
21.066
21.845
27.214
84.670
13.726
12.021
150.966
177.593
222.834
Shareholders Funds
-25.033
-23.282
-22.431
15.968
68.076
42.985
105.342
34.849
194.803
280.584
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
62.269
70.500
102.899
96.817
109.800
180.999
275.022
461.713
328.109
368.802
Income in Advance
0
0
0
0
0
0
0
0
0
0
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
"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
446.409 euro in 2023 which includes Inventories of
0 euro, Receivables of
223.575 euro and cash availability of
222.834 euro.
The company's Equity was valued at
280.584 euro, while total Liabilities amounted to
368.802 euro.
Equity increased by 86.372 euro, from 194.803 euro in 2022, to 280.584 in 2023.
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Comments - Construct Cc S.r.l.