Financial results - CONSTRUCT ENTERPRISE INTERNATIONAL SRL

Financial Summary - Construct Enterprise International Srl
Unique identification code: 38298460
Registration number: J40/16782/2017
Nace: 6810
Sales - Ron
379.286
Net Profit - Ron
-707.672
Employees
4
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Company Construct Enterprise International Srl with Fiscal Code 38298460 recorded a turnover of 2024 of 379.286, with a net profit of -707.672 and having an average number of employees of 4. The company operates in the field of Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Construct Enterprise International Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 0 0 0 1.984.246 518.960 379.286
Total Income - EUR - - 0 396 44 6.943 1.671.503 4.099.909 995.904 386.142
Total Expenses - EUR - - 2.582 26.600 171.961 70.912 1.752.010 3.475.732 920.592 1.093.813
Gross Profit/Loss - EUR - - -2.582 -26.204 -171.917 -63.969 -80.507 624.177 75.312 -707.672
Net Profit/Loss - EUR - - -2.582 -26.204 -171.918 -64.164 -80.507 615.763 64.141 -707.672
Employees - - 1 1 1 1 1 3 5 4
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 decreased by -26.5%, from 518.960 euro in the year 2023, to 379.286 euro in 2024. The Net Profit decreased by -63.782 euro, from 64.141 euro in 2023, to 0 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 Enterprise International Srl - CUI 38298460

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 404.753 436.981 979.646 1.668.795 2.614.364 3.935.273 4.188.527 4.179.712
Current Assets - - 472 11.778 421.566 753.352 825.023 983.769 1.277.933 1.144.650
Inventories - - 27 8.392 0 75.428 0 90.235 135.891 135.346
Receivables - - 0 -6.111 392.003 504.014 771.655 772.301 869.957 1.000.004
Cash - - 444 9.497 29.563 173.910 53.369 121.233 272.086 9.299
Shareholders Funds - - -2.538 -31.079 -203.248 -260.559 -338.404 276.309 339.612 -414.674
Social Capital - - 44 43 42 41 40 41 40 80
Debts - - 408.015 480.290 1.605.732 2.683.162 3.778.387 4.643.414 5.127.777 5.739.792
Income in Advance - - 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 "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.144.650 euro in 2024 which includes Inventories of 135.346 euro, Receivables of 1.000.004 euro and cash availability of 9.299 euro.
The company's Equity was valued at -414.674 euro, while total Liabilities amounted to 5.739.792 euro. Equity decreased by -752.388 euro, from 339.612 euro in 2023, to -414.674 in 2024.

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