Financial results - CONSTRUCT CONF-AD S.R.L.

Financial Summary - Construct Conf-Ad S.r.l.
Unique identification code: 48537204
Registration number: J27/733/2023
Nace: 4120
Sales - Ron
1.115.257
Net Profit - Ron
306.726
Employees
11
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Company Construct Conf-Ad S.r.l. with Fiscal Code 48537204 recorded a turnover of 2024 of 1.115.257, with a net profit of 306.726 and having an average number of employees of 11. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 67.955 1.115.257
Total Income - EUR - - - - - - - - 68.028 1.115.317
Total Expenses - EUR - - - - - - - - 65.264 786.676
Gross Profit/Loss - EUR - - - - - - - - 2.764 328.641
Net Profit/Loss - EUR - - - - - - - - 2.083 306.726
Employees - - - - - - - - 5 11
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 1,550.4%, from 67.955 euro in the year 2023, to 1.115.257 euro in 2024. The Net Profit increased by 304.655 euro, from 2.083 euro in 2023, to 306.726 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 Conf-Ad S.r.l. - CUI 48537204

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 1.024 168.299
Current Assets - - - - - - - - 39.015 429.430
Inventories - - - - - - - - 13.799 18
Receivables - - - - - - - - 5.474 394.727
Cash - - - - - - - - 19.742 34.684
Shareholders Funds - - - - - - - - 2.124 306.774
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 54.420 290.955
Income in Advance - - - - - - - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 429.430 euro in 2024 which includes Inventories of 18 euro, Receivables of 394.727 euro and cash availability of 34.684 euro.
The company's Equity was valued at 306.774 euro, while total Liabilities amounted to 290.955 euro. Equity increased by 304.663 euro, from 2.124 euro in 2023, to 306.774 in 2024.

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