Financial results - CONSTRUCT COMPANY SRL

Financial Summary - Construct Company Srl
Unique identification code: 9590738
Registration number: J40/2842/1997
Nace: 7112
Sales - Ron
81.818
Net Profit - Ron
54.241
Employees
1
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Company Construct Company Srl with Fiscal Code 9590738 recorded a turnover of 2024 of 81.818, with a net profit of 54.241 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 144.340 120.323 142.879 125.637 57.454 70.453 113.532 152.945 120.716 81.818
Total Income - EUR 144.483 120.473 142.898 125.726 57.509 73.095 113.645 153.032 120.953 82.006
Total Expenses - EUR 40.427 49.428 79.874 56.531 59.541 24.726 31.821 17.917 25.249 26.496
Gross Profit/Loss - EUR 104.056 71.045 63.024 69.196 -2.032 48.368 81.824 135.115 95.704 55.511
Net Profit/Loss - EUR 87.560 59.553 60.557 67.938 -2.607 46.243 78.415 133.321 94.519 54.241
Employees 2 2 3 3 2 1 1 1 1 1
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 -31.8%, from 120.716 euro in the year 2023, to 81.818 euro in 2024. The Net Profit decreased by -39.749 euro, from 94.519 euro in 2023, to 54.241 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Construct Company Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Construct Company Srl - CUI 9590738

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 88.479 0 84.214 8.098 4.819 1.665 49 0 0 0
Current Assets 32.372 162.887 65.170 117.839 59.171 45.871 85.987 150.391 97.781 85.422
Inventories 0 0 524 0 0 0 0 0 0 0
Receivables 31.178 162.478 60.392 113.819 34.520 21.080 63.911 140.596 79.854 85.353
Cash 1.194 409 4.255 4.021 24.650 24.790 22.076 9.795 17.928 69
Shareholders Funds 87.613 59.607 60.609 67.990 -2.557 43.735 78.463 133.370 94.567 54.289
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 33.237 103.280 88.775 57.947 66.546 3.800 7.573 17.685 3.214 31.133
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 85.422 euro in 2024 which includes Inventories of 0 euro, Receivables of 85.353 euro and cash availability of 69 euro.
The company's Equity was valued at 54.289 euro, while total Liabilities amounted to 31.133 euro. Equity decreased by -39.749 euro, from 94.567 euro in 2023, to 54.289 in 2024.

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