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Financial results - CONSTRUCT COM SRL

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Financial Summary - Construct Com Srl
Unique identification code: 4390941
Registration number: J1993000744078
Nace: 4211
Sales - Ron
456.470
Net Profit - Ron
49.876
Employees
10
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Company Construct Com Srl with Fiscal Code 4390941 recorded a turnover of 2024 of 456.470, with a net profit of 49.876 and having an average number of employees of 10. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 139.983 64.462 43.439 42.132 230.365 186.860 2.583.482 5.387.638 5.953.567 456.470
Total Income - EUR 140.103 85.566 43.460 60.890 215.404 196.851 2.637.833 5.334.309 5.954.343 456.471
Total Expenses - EUR 136.645 72.930 39.801 60.129 212.487 172.732 2.558.488 5.221.804 5.881.081 399.550
Gross Profit/Loss - EUR 3.459 12.637 3.659 761 2.917 24.119 79.345 112.505 73.261 56.921
Net Profit/Loss - EUR 2.811 10.590 3.145 335 613 19.511 66.790 97.205 63.965 49.876
Employees 7 5 4 4 3 1 9 12 10 10
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 -92.3%, from 5.953.567 euro in the year 2023, to 456.470 euro in 2024. The Net Profit decreased by -13.731 euro, from 63.965 euro in 2023, to 49.876 in the last year.
Sales - Ron
Net Profit - Ron
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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 Com Srl - CUI 4390941

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 42.447 37.256 31.837 26.383
Current Assets 143.602 71.390 35.633 123.226 48.924 911.040 1.794.593 4.252.095 475.359 660.096
Inventories 0 552 0 62.747 36.062 0 54.320 0 0 0
Receivables 84.805 67.600 34.663 60.326 11.262 799.091 1.295.770 3.864.357 468.163 659.288
Cash 58.797 3.238 970 153 1.600 111.949 444.503 387.738 7.196 808
Shareholders Funds 88.628 53.779 33.292 15.188 15.507 33.486 81.481 178.939 242.361 290.883
Social Capital 7.312 7.237 7.115 6.984 6.849 6.926 6.772 6.793 6.772 6.735
Debts 54.973 17.611 2.341 108.038 33.417 877.554 1.755.559 4.110.412 264.836 395.596
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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 660.096 euro in 2024 which includes Inventories of 0 euro, Receivables of 659.288 euro and cash availability of 808 euro.
The company's Equity was valued at 290.883 euro, while total Liabilities amounted to 395.596 euro. Equity increased by 49.876 euro, from 242.361 euro in 2023, to 290.883 in 2024.
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