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Financial results - CONSTRUCT CONSULTING AG S.R.L.

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Financial Summary - Construct Consulting Ag S.r.l.
Unique identification code: 47066109
Registration number: J40/21229/2022
Nace: 4120
Sales - Ron
189.415
Net Profit - Ron
32.647
Employees
1
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Company Construct Consulting Ag S.r.l. with Fiscal Code 47066109 recorded a turnover of 2024 of 189.415, with a net profit of 32.647 and having an average number of employees of 1. 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 Consulting Ag S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 41.105 294.584 189.415
Total Income - EUR - - - - - - - 41.105 294.584 190.745
Total Expenses - EUR - - - - - - - 1.340 144.659 154.164
Gross Profit/Loss - EUR - - - - - - - 39.765 149.925 36.581
Net Profit/Loss - EUR - - - - - - - 39.363 147.492 32.647
Employees - - - - - - - 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 -35.3%, from 294.584 euro in the year 2023, to 189.415 euro in 2024. The Net Profit decreased by -114.020 euro, from 147.492 euro in 2023, to 32.647 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 Consulting Ag S.r.l. - CUI 47066109

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 910 4.125
Current Assets - - - - - - - 42.630 201.722 98.836
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 27.323 96.930 68.527
Cash - - - - - - - 15.306 104.792 30.309
Shareholders Funds - - - - - - - 39.464 186.836 83.375
Social Capital - - - - - - - 101 101 101
Debts - - - - - - - 1.425 22.265 19.585
Income in Advance - - - - - - - 8.268 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 98.836 euro in 2024 which includes Inventories of 0 euro, Receivables of 68.527 euro and cash availability of 30.309 euro.
The company's Equity was valued at 83.375 euro, while total Liabilities amounted to 19.585 euro. Equity decreased by -102.417 euro, from 186.836 euro in 2023, to 83.375 in 2024.
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