Financial results - CONSTRUCT ELECTRO SECURITY S.R.L.

Financial Summary - Construct Electro Security S.r.l.
Unique identification code: 46983979
Registration number: J2022020084408
Nace: 4321
Sales - Ron
208.227
Net Profit - Ron
144.379
Employees
3
Open Account
Company Construct Electro Security S.r.l. with Fiscal Code 46983979 recorded a turnover of 2024 of 208.227, with a net profit of 144.379 and having an average number of employees of 3. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Construct Electro Security S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 34 1.690 208.227
Total Income - EUR - - - - - - - 34 1.690 208.227
Total Expenses - EUR - - - - - - - 622 12.303 58.394
Gross Profit/Loss - EUR - - - - - - - -588 -10.613 149.833
Net Profit/Loss - EUR - - - - - - - -588 -10.630 144.379
Employees - - - - - - - 1 1 3
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 12,288.3%, from 1.690 euro in the year 2023, to 208.227 euro in 2024. The Net Profit increased by 144.379 euro, from 0 euro in 2023, to 144.379 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Construct Electro Security S.r.l.

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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 Electro Security S.r.l. - CUI 46983979

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 122 121 121
Current Assets - - - - - - - 103 293 323.908
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 0 291 137.419
Cash - - - - - - - 103 2 186.489
Shareholders Funds - - - - - - - -548 -11.127 129.293
Social Capital - - - - - - - 41 89 88
Debts - - - - - - - 772 11.542 194.736
Income in Advance - - - - - - - 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 "4321 - 4321"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 323.908 euro in 2024 which includes Inventories of 0 euro, Receivables of 137.419 euro and cash availability of 186.489 euro.
The company's Equity was valued at 129.293 euro, while total Liabilities amounted to 194.736 euro. Equity increased by 140.358 euro, from -11.127 euro in 2023, to 129.293 in 2024.

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