Financial results - CONSTRUCT CONSTANT SRL

Financial Summary - Construct Constant Srl
Unique identification code: 18885568
Registration number: J33/959/2006
Nace: 4120
Sales - Ron
206.881
Net Profit - Ron
6.892
Employees
10
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Company Construct Constant Srl with Fiscal Code 18885568 recorded a turnover of 2024 of 206.881, with a net profit of 6.892 and having an average number of employees of 10. 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 Constant Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 148.658 94.770 180.256 73.973 204.948 270.719 208.026 240.169 227.062 206.881
Total Income - EUR 180.984 133.011 185.994 143.687 244.153 283.303 284.692 269.973 261.671 266.312
Total Expenses - EUR 172.005 125.513 180.720 137.412 237.778 277.727 280.458 257.924 255.637 254.244
Gross Profit/Loss - EUR 8.978 7.498 5.275 6.275 6.374 5.577 4.233 12.049 6.034 12.068
Net Profit/Loss - EUR 7.470 6.496 3.471 5.663 4.713 3.729 2.533 9.765 4.039 6.892
Employees 12 9 11 10 10 13 11 9 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 -8.4%, from 227.062 euro in the year 2023, to 206.881 euro in 2024. The Net Profit increased by 2.875 euro, from 4.039 euro in 2023, to 6.892 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Construct Constant Srl - CUI 18885568

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.669 2.380 1.691 15.679 12.621 10.110 13.946 10.232 12.464 13.501
Current Assets 95.538 119.192 110.650 130.150 195.635 185.400 208.897 280.305 239.346 220.909
Inventories 39.511 65.584 56.362 93.296 109.801 102.249 165.040 159.233 141.864 188.969
Receivables 36.715 30.872 24.740 29.184 28.239 26.616 39.816 71.818 46.812 19.766
Cash 19.312 22.736 29.548 7.670 57.595 56.536 4.042 49.248 50.665 12.174
Shareholders Funds 9.353 15.753 9.763 15.247 19.665 23.021 25.043 34.887 38.820 40.112
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 77.287 105.893 90.573 114.988 153.555 146.786 197.909 256.977 214.453 194.752
Income in Advance 13.571 16.216 13.205 15.112 34.565 35.464 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 "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 220.909 euro in 2024 which includes Inventories of 188.969 euro, Receivables of 19.766 euro and cash availability of 12.174 euro.
The company's Equity was valued at 40.112 euro, while total Liabilities amounted to 194.752 euro. Equity increased by 1.509 euro, from 38.820 euro in 2023, to 40.112 in 2024.

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