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Financial results - CONSTRUCT EDITOR LINE S.R.L.

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Financial Summary - Construct Editor Line S.r.l.
Unique identification code: 40465277
Registration number: J35/358/2019
Nace: 4120
Sales - Ron
17.590
Net Profit - Ron
2.580
Employees
1
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Company Construct Editor Line S.r.l. with Fiscal Code 40465277 recorded a turnover of 2024 of 17.590, with a net profit of 2.580 and having an average number of employees of 1. 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 Editor Line S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 10.626 24.763 5.155 12.812 17.590
Total Income - EUR - - - - - 22.307 13.342 9.218 8.940 30.658
Total Expenses - EUR - - - - - 17.374 2.918 8.434 7.398 27.587
Gross Profit/Loss - EUR - - - - - 4.933 10.424 785 1.542 3.071
Net Profit/Loss - EUR - - - - - 4.826 10.152 741 1.320 2.580
Employees - - - - - 1 1 1 1 1
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 38.1%, from 12.812 euro in the year 2023, to 17.590 euro in 2024. The Net Profit increased by 1.268 euro, from 1.320 euro in 2023, to 2.580 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 Editor Line S.r.l. - CUI 40465277

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 25.477 18.722 19.423 20.738 32.024
Inventories - - - - - 11.681 0 4.056 0 15.077
Receivables - - - - - 0 7.277 10.342 10.310 10.052
Cash - - - - - 13.797 11.445 5.026 10.427 6.895
Shareholders Funds - - - - - 4.868 14.912 15.699 16.972 19.457
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 20.610 3.810 3.724 3.766 12.567
Income in Advance - - - - - 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 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.024 euro in 2024 which includes Inventories of 15.077 euro, Receivables of 10.052 euro and cash availability of 6.895 euro.
The company's Equity was valued at 19.457 euro, while total Liabilities amounted to 12.567 euro. Equity increased by 2.580 euro, from 16.972 euro in 2023, to 19.457 in 2024.
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