Financial results - CONSTRUCT COSTI CONCEPT SRL

Financial Summary - Construct Costi Concept Srl
Unique identification code: 38406872
Registration number: J03/2543/2017
Nace: 4120
Sales - Ron
127.323
Net Profit - Ron
-9.131
Employees
6
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Company Construct Costi Concept Srl with Fiscal Code 38406872 recorded a turnover of 2024 of 127.323, with a net profit of -9.131 and having an average number of employees of 6. 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 Costi Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 32.081 50.428 51.022 48.302 8.373 48.465 127.323
Total Income - EUR - - 0 32.081 50.428 51.022 48.302 8.373 58.573 127.323
Total Expenses - EUR - - 2.944 47.059 59.213 61.818 45.743 4.806 46.758 134.036
Gross Profit/Loss - EUR - - -2.944 -14.978 -8.785 -10.796 2.559 3.567 11.816 -6.712
Net Profit/Loss - EUR - - -2.944 -15.508 -9.289 -11.284 2.133 3.468 11.230 -9.131
Employees - - 7 9 0 9 5 1 1 6
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 164.2%, from 48.465 euro in the year 2023, to 127.323 euro in 2024. The Net Profit decreased by -11.167 euro, from 11.230 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 Costi Concept Srl - CUI 38406872

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 22.841 19.681 15.480
Current Assets - - 0 2.588 15.261 5.049 5.491 4.659 13.250 6.756
Inventories - - 0 0 0 0 1.070 0 4.034 18
Receivables - - 0 2.291 4.364 4.281 3.410 3.747 4.960 2.949
Cash - - 0 297 0 767 1.011 913 4.256 3.789
Shareholders Funds - - -2.944 -15.465 -24.454 -35.275 -32.360 -28.992 -14.218 1.437
Social Capital - - 0 43 42 41 40 41 40 40
Debts - - 2.944 18.053 39.715 40.323 37.851 56.493 47.412 21.061
Income in Advance - - 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 6.756 euro in 2024 which includes Inventories of 18 euro, Receivables of 2.949 euro and cash availability of 3.789 euro.
The company's Equity was valued at 1.437 euro, while total Liabilities amounted to 21.061 euro. Equity increased by 15.575 euro, from -14.218 euro in 2023, to 1.437 in 2024.

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