Financial results - CONSTRUCT FINANCE CONSULTING SRL

Financial Summary - Construct Finance Consulting Srl
Unique identification code: 4258267
Registration number: J1992030444404
Nace: 7020
Sales - Ron
163.415
Net Profit - Ron
-54.986
Employees
6
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Company Construct Finance Consulting Srl with Fiscal Code 4258267 recorded a turnover of 2016 of 163.415, with a net profit of -54.986 and having an average number of employees of 6. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Construct Finance Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 126.830 181.009 - - - - - - - -
Total Income - EUR 128.501 183.573 - - - - - - - -
Total Expenses - EUR 142.395 244.480 - - - - - - - -
Gross Profit/Loss - EUR -13.894 -60.906 - - - - - - - -
Net Profit/Loss - EUR -13.894 -60.906 - - - - - - - -
Employees 6 6 - - - - - - - -
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 increased by 44.2%, from 126.830 euro in the year 2015, to 181.009 euro in 2016.
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 Finance Consulting Srl - CUI 4258267

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.680 1.641 - - - - - - - -
Current Assets 88.556 95.731 - - - - - - - -
Inventories 0 3.851 - - - - - - - -
Receivables 80.144 80.150 - - - - - - - -
Cash 8.413 11.730 - - - - - - - -
Shareholders Funds -228.887 -287.459 - - - - - - - -
Social Capital 1.494 1.479 - - - - - - - -
Debts 319.197 384.904 - - - - - - - -
Income in Advance 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 "7020 - 7020"
CAEN Financial Year 7020
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 95.731 euro in 2016 which includes Inventories of 3.851 euro, Receivables of 80.150 euro and cash availability of 11.730 euro.
The company's Equity was valued at -287.459 euro, while total Liabilities amounted to 384.904 euro. Equity decreased by -60.906 euro, from -228.887 euro in 2015, to -287.459 in 2016.

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