Financial Summary -
Construct Enterprise Development Srl
Unique identification code:37428929
Registration number:J23/1770/2017
Nace:4120
Sales - Ron
503
Net Profit - Ron
-6.928
Employees
1
Open Account
Company Construct Enterprise Development Srl with Fiscal Code 37428929
recorded a turnover of 2022 of
503,
with a net profit of
-6.928
and having an average number of employees of
1.
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 Enterprise Development Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
26.398
124.102
79.871
19.120
0
507
-
-
Total Income - EUR
-
-
26.398
124.102
79.871
19.121
0
507
-
-
Total Expenses - EUR
-
-
20.532
107.568
69.085
26.259
15.304
7.490
-
-
Gross Profit/Loss - EUR
-
-
5.866
16.534
10.787
-7.139
-15.304
-6.983
-
-
Net Profit/Loss - EUR
-
-
5.602
15.293
9.988
-7.330
-15.304
-6.989
-
-
Employees
-
-
5
7
5
3
1
1
-
-
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.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Construct Enterprise Development Srl - CUI 37428929
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
0
0
0
0
0
0
-
-
Current Assets
-
-
8.825
29.363
45.321
39.516
38.347
38.946
-
-
Inventories
-
-
955
4.217
0
0
0
0
-
-
Receivables
-
-
1.656
6.097
12.328
12.482
12.448
12.994
-
-
Cash
-
-
6.215
19.049
32.994
27.034
25.898
25.952
-
-
Shareholders Funds
-
-
5.646
20.835
30.420
22.513
6.710
-258
-
-
Social Capital
-
-
44
43
42
41
40
41
-
-
Debts
-
-
3.179
8.527
14.921
16.662
31.303
38.869
-
-
Income in Advance
-
-
0
0
0
341
334
335
-
-
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
38.946 euro in 2022 which includes Inventories of
0 euro, Receivables of
12.994 euro and cash availability of
25.952 euro.
The company's Equity was valued at
-258 euro, while total Liabilities amounted to
38.869 euro.
Equity decreased by -6.988 euro, from 6.710 euro in 2021, to -258 in 2022.
The Debt Ratio was 99.8% in the year 2022.
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Comments - Construct Enterprise Development Srl