Company Construct Co. Group Srl with Fiscal Code 3647983
recorded a turnover of 2024 of
264.346,
with a net profit of
-8.077
and having an average number of employees of
3.
The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Construct Co. Group Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
312.297
2.409.957
5.271.857
690.438
378.647
19.108
112.156
75.514
184.990
264.346
Total Income - EUR
2.034.867
1.784.752
4.180.986
630.822
574.232
-99.630
113.374
52.633
190.336
277.799
Total Expenses - EUR
2.032.829
1.771.659
3.721.515
605.816
572.631
154.684
120.631
342.510
125.320
283.774
Gross Profit/Loss - EUR
2.038
13.093
459.471
25.005
1.601
-254.314
-7.256
-289.876
65.016
-5.975
Net Profit/Loss - EUR
100
10.211
389.253
21.256
1.324
-254.314
-7.256
-289.876
65.016
-8.077
Employees
40
17
19
15
17
9
3
5
2
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 43.7%, from 184.990 euro in the year 2023, to 264.346 euro in 2024.
The Net Profit decreased by -64.653 euro, from 65.016 euro in 2023, to 0 in the last year.
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Financial Reports - Construct Co. Group Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Construct Co. Group Srl - CUI 3647983
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
93.898
63.625
39.186
15.070
21.211
19.508
17.775
15.360
8.550
4.986
Current Assets
2.240.332
1.997.054
2.155.033
1.009.164
936.853
660.868
612.636
328.453
292.094
160.448
Inventories
2.113.918
1.473.004
185.658
98.578
292.995
154.347
306.613
159.519
91.274
33.971
Receivables
66.120
236.557
160.702
289.465
560.580
416.402
296.594
164.264
158.488
121.894
Cash
60.295
287.493
1.808.673
621.121
83.277
90.119
9.430
4.670
42.332
4.583
Shareholders Funds
779.701
609.119
988.065
622.404
611.674
345.765
330.841
41.991
106.879
-403.876
Social Capital
562.430
556.694
547.273
537.230
526.826
516.839
505.377
506.945
505.408
503
Debts
1.537.349
1.429.692
1.184.657
386.780
331.375
315.865
280.256
282.240
174.369
550.149
Income in Advance
0
0
0
0
60
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
"4690 - 4690"
CAEN Financial Year
4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
160.448 euro in 2024 which includes Inventories of
33.971 euro, Receivables of
121.894 euro and cash availability of
4.583 euro.
The company's Equity was valued at
-403.876 euro, while total Liabilities amounted to
550.149 euro.
Equity decreased by -510.158 euro, from 106.879 euro in 2023, to -403.876 in 2024.
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