Financial results - CONSTRUCT CORTUSAN SRL

Financial Summary - Construct Cortusan Srl
Unique identification code: 23260719
Registration number: J35/473/2008
Nace: 4120
Sales - Ron
247.622
Net Profit - Ron
-12.057
Employees
5
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Company Construct Cortusan Srl with Fiscal Code 23260719 recorded a turnover of 2024 of 247.622, with a net profit of -12.057 and having an average number of employees of 5. 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 Cortusan Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 88.618 42.829 110.144 57.051 169.123 109.837 103.008 394.533 289.081 247.622
Total Income - EUR 88.619 58.298 94.938 57.051 169.123 110.672 103.009 403.862 289.082 247.623
Total Expenses - EUR 55.845 49.512 92.388 54.168 130.526 94.032 101.007 311.538 223.366 253.216
Gross Profit/Loss - EUR 32.774 8.786 2.550 2.883 38.597 16.640 2.002 92.324 65.716 -5.594
Net Profit/Loss - EUR 29.878 8.357 221 2.312 37.000 15.533 1.075 88.366 63.259 -12.057
Employees 4 5 4 4 6 5 5 6 5 5
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 -13.9%, from 289.081 euro in the year 2023, to 247.622 euro in 2024. The Net Profit decreased by -62.906 euro, from 63.259 euro in 2023, to 0 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 Cortusan Srl - CUI 23260719

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.889 7.304 3.132 1.391 1.655 1.006 542 80.028 66.208 47.171
Current Assets 90.112 92.832 89.219 106.617 146.069 146.697 135.307 261.843 191.108 198.767
Inventories 0 15.469 0 8.364 8.202 17.591 6.282 67.146 17.828 23.641
Receivables 41.151 72.021 81.504 84.770 131.790 124.466 121.312 188.013 159.191 147.886
Cash 48.961 5.343 7.715 13.483 6.077 4.640 7.713 6.684 14.088 27.240
Shareholders Funds 86.601 74.040 64.251 65.384 101.118 114.734 113.265 179.739 224.892 177.582
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 12.400 26.097 28.100 42.623 46.606 32.969 22.584 162.132 32.424 68.357
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 "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 198.767 euro in 2024 which includes Inventories of 23.641 euro, Receivables of 147.886 euro and cash availability of 27.240 euro.
The company's Equity was valued at 177.582 euro, while total Liabilities amounted to 68.357 euro. Equity decreased by -46.054 euro, from 224.892 euro in 2023, to 177.582 in 2024.

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