The most important financial indicators for the company Construct Energo International S.r.l. - Unique Identification Number 6694319:
sales in 2023 was
29.064
euro, registering a net profit of
5.655
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al echipamentelor si furniturilor de fierarie pentru instalatii sanitare si de incalzire having the NACE code 4674.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 5.6%, from 27.611 euro in the year 2022, to 29.064 euro in 2023.
The Net Profit increased by 718 euro, from 4.952 euro in 2022, to 5.655 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
280.626
278.355
279.570
269.001
271.362
287.072
286.727
279.796
277.996
274.493
Current Assets
42.839
65.568
50.482
65.634
59.470
30.255
27.766
30.181
25.371
34.653
Inventories
11.278
20.235
18.832
18.746
17.334
15.409
10.350
12.398
12.437
8.788
Receivables
990
1.336
723
823
2.585
2.048
6.358
72
295
451
Cash
30.571
43.997
30.927
46.065
39.550
12.799
11.057
17.710
12.639
25.414
Shareholders Funds
319.772
339.648
326.835
332.078
328.699
314.617
311.129
306.863
300.600
305.342
Social Capital
1.392
1.404
1.390
1.366
1.341
1.315
1.290
1.261
1.265
1.261
Debts
2.085
2.058
3.217
980
585
515
1.211
1.009
656
1.698
Income in Advance
1.608
2.217
2.195
1.577
1.549
2.195
2.153
2.105
2.112
2.106
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
34.653 euro in 2023 which includes Inventories of
8.788 euro, Receivables of
451 euro and cash availability of
25.414 euro.
The company's Equity was valued at
305.342 euro, while total Liabilities amounted to
1.698 euro.
Equity increased by 5.654 euro, from 300.600 euro in 2022, to 305.342 in 2023.
The Debt Ratio was 0.5% in the year 2023.
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