The most important financial indicators for the company Construct Enterprise International Srl - Unique Identification Number 38298460:
sales in 2023 was
518.960
euro, registering a net profit of
64.141
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
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 decreased by -73.8%, from 1.984.246 euro in the year 2022, to 518.960 euro in 2023.
The Net Profit decreased by -549.755 euro, from 615.763 euro in 2022, to 64.141 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 Enterprise International Srl - CUI 38298460
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
404.753
436.981
979.646
1.668.795
2.614.364
3.935.273
4.188.527
Current Assets
-
-
-
472
11.778
421.566
753.352
825.023
983.769
1.277.933
Inventories
-
-
-
27
8.392
0
75.428
0
90.235
135.891
Receivables
-
-
-
0
-6.111
392.003
504.014
771.655
772.301
869.957
Cash
-
-
-
444
9.497
29.563
173.910
53.369
121.233
272.086
Shareholders Funds
-
-
-
-2.538
-31.079
-203.248
-260.559
-338.404
276.309
339.612
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
408.015
480.290
1.605.732
2.683.162
3.778.387
4.643.414
5.127.777
Income in Advance
-
-
-
0
0
0
0
0
0
0
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
"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
1.277.933 euro in 2023 which includes Inventories of
135.891 euro, Receivables of
869.957 euro and cash availability of
272.086 euro.
The company's Equity was valued at
339.612 euro, while total Liabilities amounted to
5.127.777 euro.
Equity increased by 64.141 euro, from 276.309 euro in 2022, to 339.612 in 2023.
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Comments - Construct Enterprise International Srl