Financial results - CONSTRUCT D.L.D. SRL

Financial Summary - Construct D.l.d. Srl
Unique identification code: 12688761
Registration number: J2000000072241
Nace: 4100
Sales - Ron
126.273
Net Profit - Ron
674
Employees
Open Account
Company Construct D.l.d. Srl with Fiscal Code 12688761 recorded a turnover of 2024 of 126.273, with a net profit of 674 and having an average number of employees of - . The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Construct D.l.d. Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 179.881 398.422 137.819 154.347 154.403 162.167 135.437 158.568 108.683 126.273
Total Income - EUR 179.881 398.422 137.819 154.347 155.288 173.095 135.437 158.568 108.683 126.273
Total Expenses - EUR 174.657 395.255 137.297 153.455 154.941 172.551 135.122 157.815 107.629 125.465
Gross Profit/Loss - EUR 5.224 3.166 522 892 348 544 315 753 1.053 808
Net Profit/Loss - EUR 4.335 2.660 438 607 292 461 265 633 885 674
Employees 13 13 13 13 13 0 12 11 9 0
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 16.8%, from 108.683 euro in the year 2023, to 126.273 euro in 2024. The Net Profit decreased by -206 euro, from 885 euro in 2023, to 674 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 D.l.d. Srl - CUI 12688761

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.756 8.022 7.266 7.345 7.035 5.750 4.357 2.224 859 8.174
Current Assets 24.394 27.986 27.851 29.047 34.072 35.164 34.066 33.342 34.747 36.171
Inventories 0 0 0 1.289 2.107 1.411 9.634 0 0 188
Receivables 2.313 8.434 10.246 4.228 13.386 17.485 13.792 16.413 11.905 9.885
Cash 22.081 19.552 17.605 23.530 18.579 16.268 10.640 16.929 22.842 26.098
Shareholders Funds 20.578 23.028 26.379 26.501 26.491 26.451 26.129 26.843 27.646 37.439
Social Capital 45 45 10.989 10.788 10.579 10.378 10.148 10.179 10.149 10.092
Debts 12.572 12.980 8.739 9.890 14.616 14.464 12.294 8.723 7.960 6.905
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.171 euro in 2024 which includes Inventories of 188 euro, Receivables of 9.885 euro and cash availability of 26.098 euro.
The company's Equity was valued at 37.439 euro, while total Liabilities amounted to 6.905 euro. Equity increased by 9.948 euro, from 27.646 euro in 2023, to 37.439 in 2024.

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