Financial results - CONSTRUCT ENERGO INTERNATIONAL S.R.L.

Financial Summary - Construct Energo International S.r.l.
Unique identification code: 6694319
Registration number: J06/1059/1994
Nace: 4674
Sales - Ron
36.121
Net Profit - Ron
4.322
Employees
Open Account
Company Construct Energo International S.r.l. with Fiscal Code 6694319 recorded a turnover of 2024 of 36.121, with a net profit of 4.322 and having an average number of employees of - . The company operates in the field of Comert cu ridicata al echipamentelor si furniturilor de fierarie pentru instalatii sanitare si de incalzire having the NACE code 4674.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Construct Energo International S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.800 29.185 25.837 19.682 19.684 22.461 21.977 27.611 29.064 36.121
Total Income - EUR 28.026 29.506 25.837 20.723 19.769 22.475 21.977 27.611 29.066 36.164
Total Expenses - EUR 9.979 15.702 14.289 17.386 16.355 19.325 18.684 21.831 22.334 31.019
Gross Profit/Loss - EUR 18.047 13.804 11.548 3.337 3.413 3.150 3.292 5.780 6.731 5.145
Net Profit/Loss - EUR 17.206 12.919 10.773 2.715 2.820 2.476 2.633 4.952 5.655 4.322
Employees 0 0 0 0 0 0 0 0 0 0
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 25.0%, from 29.064 euro in the year 2023, to 36.121 euro in 2024. The Net Profit decreased by -1.301 euro, from 5.655 euro in 2023, to 4.322 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 Energo International S.r.l. - CUI 6694319

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 278.355 279.570 269.001 271.362 287.072 286.727 279.796 277.996 274.493 286.212
Current Assets 65.568 50.482 65.634 59.470 30.255 27.766 30.181 25.371 34.653 19.408
Inventories 20.235 18.832 18.746 17.334 15.409 10.350 12.398 12.437 8.788 8.705
Receivables 1.336 723 823 2.585 2.048 6.358 72 295 451 679
Cash 43.997 30.927 46.065 39.550 12.799 11.057 17.710 12.639 25.414 10.023
Shareholders Funds 339.648 326.835 332.078 328.699 314.617 311.129 306.863 300.600 305.342 287.854
Social Capital 1.404 1.390 1.366 1.341 1.315 1.290 1.261 1.265 1.261 1.254
Debts 2.058 3.217 980 585 515 1.211 1.009 656 1.698 15.424
Income in Advance 2.217 2.195 1.577 1.549 2.195 2.153 2.105 2.112 2.106 2.341
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 "4674 - 4674"
CAEN Financial Year 4674
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.408 euro in 2024 which includes Inventories of 8.705 euro, Receivables of 679 euro and cash availability of 10.023 euro.
The company's Equity was valued at 287.854 euro, while total Liabilities amounted to 15.424 euro. Equity decreased by -15.782 euro, from 305.342 euro in 2023, to 287.854 in 2024. The Debt Ratio was 5.0% in the year 2024.

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