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Financial results - CONSTRUCT ENERGO MULTI AG S.R.L.

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Financial Summary - Construct Energo Multi Ag S.r.l.
Unique identification code: 39554451
Registration number: J03/1311/2018
Nace: 4120
Sales - Ron
3.015.221
Net Profit - Ron
43.549
Employees
2
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Company Construct Energo Multi Ag S.r.l. with Fiscal Code 39554451 recorded a turnover of 2024 of 3.015.221, with a net profit of 43.549 and having an average number of employees of 2. 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 Energo Multi Ag S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 270.707 2.508.953 2.946.562 2.634.994 3.994.066 1.363.683 3.015.221
Total Income - EUR - - - 288.918 2.558.227 2.949.499 2.593.038 4.095.309 1.277.352 3.009.489
Total Expenses - EUR - - - 280.646 2.555.680 2.941.377 2.570.985 4.088.034 1.228.164 2.959.412
Gross Profit/Loss - EUR - - - 8.273 2.546 8.122 22.052 7.275 49.189 50.076
Net Profit/Loss - EUR - - - 7.003 1.371 6.604 17.690 6.007 43.296 43.549
Employees - - - 4 8 7 1 1 2 2
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 122.4%, from 1.363.683 euro in the year 2023, to 3.015.221 euro in 2024. The Net Profit increased by 494 euro, from 43.296 euro in 2023, to 43.549 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 Multi Ag S.r.l. - CUI 39554451

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 170 70 2.853 376 24.333 2.618 2.195
Current Assets - - - 168.928 1.087.836 1.076.920 1.220.555 909.167 658.177 730.082
Inventories - - - 49.115 248.836 113.226 224.461 185.910 69.184 95.411
Receivables - - - 110.579 831.581 822.364 985.927 702.729 587.092 616.150
Cash - - - 9.234 7.419 141.331 10.166 20.529 1.901 18.521
Shareholders Funds - - - 16.673 17.721 23.988 36.523 42.643 85.810 128.879
Social Capital - - - 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts - - - 152.425 1.124.258 1.055.784 1.184.408 890.858 574.985 603.398
Income in Advance - - - 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 "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 730.082 euro in 2024 which includes Inventories of 95.411 euro, Receivables of 616.150 euro and cash availability of 18.521 euro.
The company's Equity was valued at 128.879 euro, while total Liabilities amounted to 603.398 euro. Equity increased by 43.548 euro, from 85.810 euro in 2023, to 128.879 in 2024.
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