Financial results - CONSTRUCT ETAP SRL

Financial Summary - Construct Etap Srl
Unique identification code: 7075124
Registration number: J29/3299/1994
Nace: 4618
Sales - Ron
987
Net Profit - Ron
447
Employees
Open Account
Company Construct Etap Srl with Fiscal Code 7075124 recorded a turnover of 2024 of 987, with a net profit of 447 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul specializat în vânzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Construct Etap Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.839 1.792 1.485 3.761 0 410 485 2.002 0 987
Total Income - EUR 6.648 3.667 4.634 3.819 740 411 26.193 4.658 0 987
Total Expenses - EUR 6.663 4.828 7.167 1.859 2.681 3.434 55.656 8.465 4.053 455
Gross Profit/Loss - EUR -16 -1.160 -2.533 1.960 -1.941 -3.023 -29.463 -3.807 -4.052 532
Net Profit/Loss - EUR -212 -1.273 -2.626 1.848 -1.964 -3.023 -30.249 -3.946 -4.052 447
Employees 1 0 1 0 0 0 0 0 0 0
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.
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 Etap Srl - CUI 7075124

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 58.936 58.253 56.526 54.850 53.197 51.684 12.881 10.919 9.380 9.328
Current Assets 15.282 14.736 13.303 13.331 12.065 12.481 7.534 5.613 3.047 3.469
Inventories 9.820 9.720 8.377 7.936 7.782 7.635 0 0 0 0
Receivables 4.869 4.823 4.754 5.307 3.798 4.480 6.530 2.938 2.970 2.692
Cash 592 193 172 89 484 367 1.004 2.675 77 777
Shareholders Funds 63.821 62.875 58.223 59.003 55.896 51.813 20.415 16.532 12.430 12.807
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 10.478 10.114 11.616 9.190 9.376 11.942 0 0 0 0
Income in Advance 0 0 0 0 0 410 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 "4618 - 4618"
CAEN Financial Year 4618
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.469 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.692 euro and cash availability of 777 euro.
The company's Equity was valued at 12.807 euro, while total Liabilities amounted to 0 euro. Equity increased by 447 euro, from 12.430 euro in 2023, to 12.807 in 2024.

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