Financial results - CONSTRUCT SA

Financial Summary - Construct Sa
Unique identification code: 740750
Registration number: J33/1389/1992
Nace: 4120
Sales - Ron
2.232.577
Net Profit - Ron
-19.681
Employees
26
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Company Construct Sa with Fiscal Code 740750 recorded a turnover of 2024 of 2.232.577, with a net profit of -19.681 and having an average number of employees of 26. 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 Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.091.442 1.054.607 1.171.423 1.329.647 2.017.846 1.597.251 1.784.240 2.014.666 2.272.609 2.232.577
Total Income - EUR 1.112.807 1.107.265 1.178.362 1.348.368 2.024.559 1.605.998 1.799.204 2.032.581 2.291.422 2.221.368
Total Expenses - EUR 1.062.735 1.058.230 1.143.115 1.315.127 1.934.930 1.575.360 1.787.803 2.019.195 2.261.068 2.241.049
Gross Profit/Loss - EUR 50.072 49.035 35.247 33.241 89.629 30.638 11.401 13.386 30.354 -19.681
Net Profit/Loss - EUR 38.720 38.370 27.394 26.678 69.129 26.361 8.154 9.156 18.971 -19.681
Employees 20 21 20 19 21 20 30 27 26 26
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 -1.2%, from 2.272.609 euro in the year 2023, to 2.232.577 euro in 2024. The Net Profit decreased by -18.865 euro, from 18.971 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Construct Sa

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Construct Sa - CUI 740750

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 357.098 369.691 389.656 359.507 363.283 386.110 381.267 366.668 356.313 378.947
Current Assets 658.354 707.895 797.944 841.126 947.888 852.255 949.256 825.501 789.145 817.480
Inventories 55.657 66.892 76.099 104.606 74.585 77.424 81.665 194.623 203.805 154.975
Receivables 606.825 635.833 699.326 742.698 771.096 683.018 851.462 610.168 512.088 638.052
Cash -4.128 5.169 22.520 -6.179 102.206 91.812 16.129 20.710 73.251 24.453
Shareholders Funds 827.943 857.869 870.746 881.444 933.503 941.791 929.060 941.099 957.216 932.185
Social Capital 372.368 368.571 362.334 355.684 348.796 342.184 334.595 335.634 334.616 332.746
Debts 155.600 177.044 261.610 264.959 287.185 207.806 329.867 179.251 196.060 267.767
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 2363
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 817.480 euro in 2024 which includes Inventories of 154.975 euro, Receivables of 638.052 euro and cash availability of 24.453 euro.
The company's Equity was valued at 932.185 euro, while total Liabilities amounted to 267.767 euro. Equity decreased by -19.681 euro, from 957.216 euro in 2023, to 932.185 in 2024.

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