Financial results - CONSTRUCT D.L.D. S.R.L.

Financial Summary - Construct D.l.d. S.r.l.
Unique identification code: 12688761
Registration number: J24/72/2000
Nace: 4120
Sales - Ron
108.683
Net Profit - Ron
885
Employee
9
The most important financial indicators for the company Construct D.l.d. S.r.l. - Unique Identification Number 12688761: sales in 2023 was 108.683 euro, registering a net profit of 885 euro and having an average number of 9 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Construct D.l.d. S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 95.026 179.881 398.422 137.819 154.347 154.403 162.167 135.437 158.568 108.683
Total Income - EUR 95.026 179.881 398.422 137.819 154.347 155.288 173.095 135.437 158.568 108.683
Total Expenses - EUR 94.899 174.657 395.255 137.297 153.455 154.941 172.551 135.122 157.815 107.629
Gross Profit/Loss - EUR 126 5.224 3.166 522 892 348 544 315 753 1.053
Net Profit/Loss - EUR 102 4.335 2.660 438 607 292 461 265 633 885
Employees 13 13 13 13 13 13 0 12 11 9
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -31.3%, from 158.568 euro in the year 2022, to 108.683 euro in 2023. The Net Profit increased by 254 euro, from 633 euro in 2022, to 885 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Construct D.l.d. S.r.l. - CUI 12688761

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 9.342 8.756 8.022 7.266 7.345 7.035 5.750 4.357 2.224 859
Current Assets 13.475 24.394 27.986 27.851 29.047 34.072 35.164 34.066 33.342 34.747
Inventories 4.653 0 0 0 1.289 2.107 1.411 9.634 0 0
Receivables 6.066 2.313 8.434 10.246 4.228 13.386 17.485 13.792 16.413 11.905
Cash 2.756 22.081 19.552 17.605 23.530 18.579 16.268 10.640 16.929 22.842
Shareholders Funds 16.108 20.578 23.028 26.379 26.501 26.491 26.451 26.129 26.843 27.646
Social Capital 45 45 45 10.989 10.788 10.579 10.378 10.148 10.179 10.149
Debts 14.531 12.572 12.980 8.739 9.890 14.616 14.464 12.294 8.723 7.960
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 34.747 euro in 2023 which includes Inventories of 0 euro, Receivables of 11.905 euro and cash availability of 22.842 euro.
The company's Equity was valued at 27.646 euro, while total Liabilities amounted to 7.960 euro. Equity increased by 885 euro, from 26.843 euro in 2022, to 27.646 in 2023.

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