Financial results - CONSTRUCT ELECTRON T.C. SRL

Financial Summary - Construct Electron T.c. Srl
Unique identification code: 13533277
Registration number: J2000000488039
Nace: 4222
Sales - Ron
2.140.920
Net Profit - Ron
155.020
Employees
21
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Company Construct Electron T.c. Srl with Fiscal Code 13533277 recorded a turnover of 2024 of 2.140.920, with a net profit of 155.020 and having an average number of employees of 21. The company operates in the field of Lucrări de construcţii a proiectelor utilitare pentru electricitate şi telecomunicaţii having the NACE code 4222.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Construct Electron T.c. Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 682.791 668.160 685.279 728.419 657.749 703.385 719.005 777.016 843.777 2.140.920
Total Income - EUR 683.081 669.083 686.578 731.456 658.405 705.137 725.840 781.154 854.737 2.145.405
Total Expenses - EUR 638.671 645.942 639.574 662.747 639.479 673.791 692.854 734.619 790.977 1.966.088
Gross Profit/Loss - EUR 44.410 23.141 47.003 68.710 18.926 31.346 32.986 46.535 63.761 179.316
Net Profit/Loss - EUR 38.049 18.287 38.723 61.093 12.343 25.138 26.314 39.755 51.127 155.020
Employees 40 32 33 29 24 26 25 25 23 21
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 155.2%, from 843.777 euro in the year 2023, to 2.140.920 euro in 2024. The Net Profit increased by 104.178 euro, from 51.127 euro in 2023, to 155.020 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 Electron T.c. Srl - CUI 13533277

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.330 20.039 14.143 66.006 49.650 48.849 81.876 58.510 50.939 43.939
Current Assets 293.958 249.799 312.896 271.299 261.840 234.619 242.792 315.571 419.425 1.345.012
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 185.838 200.640 185.220 196.738 158.374 150.669 139.863 211.987 285.517 781.606
Cash 108.120 49.159 127.676 74.561 61.162 83.950 102.929 103.584 133.909 563.407
Shareholders Funds 158.211 130.560 167.074 195.695 195.819 153.356 163.727 203.990 218.746 347.389
Social Capital 2.700 2.672 2.627 2.579 2.529 2.481 2.426 2.433 2.426 2.412
Debts 105.098 101.886 118.653 125.805 98.971 119.112 150.858 159.976 241.535 1.041.562
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 "4222 - 4222"
CAEN Financial Year 4222
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.345.012 euro in 2024 which includes Inventories of 0 euro, Receivables of 781.606 euro and cash availability of 563.407 euro.
The company's Equity was valued at 347.389 euro, while total Liabilities amounted to 1.041.562 euro. Equity increased by 129.866 euro, from 218.746 euro in 2023, to 347.389 in 2024.

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