Financial results - CONSTRUCT ERA CONCEPT SRL

Financial Summary - Construct Era Concept Srl
Unique identification code: 37910323
Registration number: J03/1692/2017
Nace: 5520
Sales - Ron
10.403
Net Profit - Ron
1.571
Employees
1
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Company Construct Era Concept Srl with Fiscal Code 37910323 recorded a turnover of 2024 of 10.403, with a net profit of 1.571 and having an average number of employees of 1. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Construct Era Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 2.127 8.481 19.535 6.811 22.350 11.799 10.403
Total Income - EUR - - - 2.127 8.489 19.535 6.811 22.350 11.799 10.423
Total Expenses - EUR - - - 1.461 14.911 5.890 3.114 2.000 6.710 8.162
Gross Profit/Loss - EUR - - - 666 -6.422 13.645 3.697 20.350 5.089 2.262
Net Profit/Loss - EUR - - - 645 -6.505 13.394 3.497 19.713 4.976 1.571
Employees - - - 1 2 1 0 0 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. In the last year of activity, the sales decreased by -11.3%, from 11.799 euro in the year 2023, to 10.403 euro in 2024. The Net Profit decreased by -3.378 euro, from 4.976 euro in 2023, to 1.571 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CONSTRUCT ERA CONCEPT SRL

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Construct Era Concept Srl

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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 Era Concept Srl - CUI 37910323

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 1.114 821 8.163 11.966 31.418 36.796 38.274
Inventories - - - 0 585 3.942 10.639 15.308 20.396 22.027
Receivables - - - 0 0 0 798 0 10.147 10.187
Cash - - - 1.114 236 4.221 528 16.110 6.253 6.060
Shareholders Funds - - - 688 -5.830 7.674 11.001 30.768 35.718 37.089
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 427 6.651 489 965 650 1.078 1.185
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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.274 euro in 2024 which includes Inventories of 22.027 euro, Receivables of 10.187 euro and cash availability of 6.060 euro.
The company's Equity was valued at 37.089 euro, while total Liabilities amounted to 1.185 euro. Equity increased by 1.570 euro, from 35.718 euro in 2023, to 37.089 in 2024.

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