Company Construct Design Med Srl with Fiscal Code 25542333
recorded a turnover of 2024 of
267.566,
with a net profit of
12.403
and having an average number of employees of
18.
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 Design Med Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
189.193
172.445
253.592
222.776
340.104
325.858
232.971
276.282
410.064
267.566
Total Income - EUR
189.643
180.205
259.162
218.636
340.265
325.977
233.167
361.401
388.821
423.022
Total Expenses - EUR
180.694
174.817
246.000
208.912
323.348
304.465
219.969
340.300
363.535
402.956
Gross Profit/Loss - EUR
8.949
5.387
13.162
9.724
16.917
21.512
13.198
21.101
25.286
20.065
Net Profit/Loss - EUR
7.422
4.749
7.071
7.496
13.704
18.252
10.867
18.337
21.079
12.403
Employees
14
22
18
19
16
20
19
16
18
18
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 -34.4%, from 410.064 euro in the year 2023, to 267.566 euro in 2024.
The Net Profit decreased by -8.558 euro, from 21.079 euro in 2023, to 12.403 in the last year.
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Financial Reports - Construct Design Med Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Construct Design Med Srl - CUI 25542333
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
45.834
46.101
44.678
53.170
45.245
54.850
53.972
24.969
19.547
14.110
Current Assets
85.490
70.293
139.599
99.580
113.098
128.133
152.241
180.616
224.497
153.901
Inventories
12.351
40.180
83.871
80.591
61.077
73.921
129.732
160.197
134.026
134.480
Receivables
32.872
22.815
15.757
13.801
7.162
15.877
18.383
19.981
79.037
13.722
Cash
40.267
7.298
39.970
5.188
44.859
38.334
4.126
439
11.434
5.700
Shareholders Funds
12.202
16.827
23.613
30.676
43.786
61.208
70.718
97.692
118.475
31.819
Social Capital
225
223
219
215
211
207
202
203
202
201
Debts
119.121
99.568
160.664
122.074
114.558
121.775
135.495
107.893
125.569
136.193
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
153.901 euro in 2024 which includes Inventories of
134.480 euro, Receivables of
13.722 euro and cash availability of
5.700 euro.
The company's Equity was valued at
31.819 euro, while total Liabilities amounted to
136.193 euro.
Equity decreased by -85.994 euro, from 118.475 euro in 2023, to 31.819 in 2024.
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