Financial results - CONSTRUCT EXPRES SRL

Financial Summary - Construct Expres Srl
Unique identification code: 6049062
Registration number: J1994002330353
Nace: 4120
Sales - Ron
51.364
Net Profit - Ron
4.603
Employees
1
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Company Construct Expres Srl with Fiscal Code 6049062 recorded a turnover of 2024 of 51.364, with a net profit of 4.603 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 Expres Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.444 20.971 0 0 43.307 110.222 164.787 61.748 75.065 51.364
Total Income - EUR 18.465 29.814 6.707 0 60.354 129.757 182.916 62.204 132.450 51.832
Total Expenses - EUR 31.921 11.497 11.203 512 17.793 128.626 133.278 33.962 85.156 46.792
Gross Profit/Loss - EUR -13.456 18.317 -4.496 -512 42.561 1.131 49.638 28.242 47.294 5.040
Net Profit/Loss - EUR -13.456 17.461 -4.686 -512 40.750 101 48.083 27.637 46.136 4.603
Employees 3 1 0 0 0 1 1 2 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 -31.2%, from 75.065 euro in the year 2023, to 51.364 euro in 2024. The Net Profit decreased by -41.275 euro, from 46.136 euro in 2023, to 4.603 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 Expres Srl - CUI 6049062

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 40.098 39.554 38.885 38.171 31.583 47.825 60.453 59.159 58.816 47.763
Current Assets 42.268 60.532 53.503 52.435 106.012 134.273 176.842 52.944 117.004 143.276
Inventories 117 16 16 15 0 1.163 0 0 0 302
Receivables 38.473 36.524 36.284 35.622 80.724 132.430 166.615 44.011 109.281 138.110
Cash 3.678 23.992 17.203 16.797 25.287 680 10.227 8.933 7.724 4.864
Shareholders Funds 79.439 96.089 89.778 87.618 125.119 122.848 168.207 104.005 149.826 153.592
Social Capital 5.579 5.522 5.429 5.329 5.268 5.168 5.054 5.069 5.054 5.026
Debts 3.241 4.166 2.610 2.988 12.475 59.250 69.088 6.585 25.247 37.170
Income in Advance 0 0 0 0 0 0 0 1.512 747 277
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 143.276 euro in 2024 which includes Inventories of 302 euro, Receivables of 138.110 euro and cash availability of 4.864 euro.
The company's Equity was valued at 153.592 euro, while total Liabilities amounted to 37.170 euro. Equity increased by 4.603 euro, from 149.826 euro in 2023, to 153.592 in 2024. The Debt Ratio was 19.5% in the year 2024.

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