Financial results - CONSTRUCT DESIGN & ARHITECTURE SRL

Financial Summary - Construct Design & Arhitecture Srl
Unique identification code: 32338396
Registration number: J2017016148408
Nace: 4211
Sales - Ron
3.693.211
Net Profit - Ron
15.359
Employees
7
Open Account
Company Construct Design & Arhitecture Srl with Fiscal Code 32338396 recorded a turnover of 2024 of 3.693.211, with a net profit of 15.359 and having an average number of employees of 7. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Construct Design & Arhitecture Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 794.752 668.702 590.680 558.638 823.461 2.940.355 2.377.317 1.801.647 1.567.380 3.693.211
Total Income - EUR 833.935 669.683 597.320 615.026 876.365 2.984.198 2.409.747 1.882.310 2.162.939 3.700.019
Total Expenses - EUR 542.004 663.301 589.521 496.879 681.977 2.168.276 2.027.238 1.361.180 2.149.956 3.681.441
Gross Profit/Loss - EUR 291.930 6.381 7.799 118.147 194.388 815.922 382.509 521.130 12.983 18.578
Net Profit/Loss - EUR 245.164 4.344 6.551 112.320 188.549 688.509 321.001 437.723 10.788 15.359
Employees 4 5 6 11 9 9 12 7 7 7
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 137.0%, from 1.567.380 euro in the year 2023, to 3.693.211 euro in 2024. The Net Profit increased by 4.631 euro, from 10.788 euro in 2023, to 15.359 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 Design & Arhitecture Srl - CUI 32338396

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 124.929 119.868 99.630 276.808 593.332 2.405.597 2.391.429 2.362.838 1.454.225 1.490.807
Current Assets 385.312 511.141 725.120 600.725 532.299 1.208.100 1.248.311 1.422.390 631.742 2.234.891
Inventories 20.194 69.174 30.459 143.523 432.890 482.980 728.791 964.009 197.831 554.712
Receivables 313.860 423.999 619.122 282.581 49.821 505.986 346.589 92.770 239.228 857.848
Cash 51.258 17.968 75.538 174.621 49.588 219.135 172.931 365.611 194.683 822.331
Shareholders Funds 245.209 204.743 207.830 316.336 498.759 2.206.304 2.175.152 2.447.261 1.579.345 1.585.877
Social Capital 45 45 44 43 42 206.777 202.191 202.819 202.204 201.074
Debts 265.031 426.265 447.671 424.192 642.343 1.326.554 1.417.937 1.318.694 506.621 2.139.821
Income in Advance 0 0 169.249 137.005 110.968 80.839 46.651 19.273 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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.234.891 euro in 2024 which includes Inventories of 554.712 euro, Receivables of 857.848 euro and cash availability of 822.331 euro.
The company's Equity was valued at 1.585.877 euro, while total Liabilities amounted to 2.139.821 euro. Equity increased by 15.359 euro, from 1.579.345 euro in 2023, to 1.585.877 in 2024.

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