Financial results - CONSTRUCT FORCE MODERN IMPEX SRL

Financial Summary - Construct Force Modern Impex Srl
Unique identification code: 35456710
Registration number: J23/215/2016
Nace: 4312
Sales - Ron
-
Net Profit - Ron
-535
Employees
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Company Construct Force Modern Impex Srl with Fiscal Code 35456710 recorded a turnover of 2024 of - , with a net profit of -535 and having an average number of employees of - . The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Construct Force Modern Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 5.122 4.661 3.262 0 0 0 17.173 0 0
Total Income - EUR - 5.126 4.661 3.262 0 0 0 17.173 0 0
Total Expenses - EUR - 10.471 16.807 19.521 21.519 10.763 3.331 3.501 1.859 535
Gross Profit/Loss - EUR - -5.345 -12.147 -16.259 -21.519 -10.763 -3.331 13.672 -1.859 -535
Net Profit/Loss - EUR - -5.499 -12.962 -16.357 -21.519 -10.763 -3.331 13.157 -1.859 -535
Employees - 0 0 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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CONSTRUCT FORCE MODERN IMPEX SRL

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Construct Force Modern Impex 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 Force Modern Impex Srl - CUI 35456710

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 51.784 45.506 30.370 17.853 7.026 3.785 2.725 1.101 559
Current Assets - 257 1.419 3.796 2.780 2.651 2.589 16.651 16.115 16.026
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 149 1.063 2.268 2.235 2.142 2.094 14.653 14.609 14.527
Cash - 108 355 1.528 546 509 495 1.998 1.507 1.498
Shareholders Funds - -5.454 -18.324 -34.344 -55.199 -64.915 -66.806 -53.857 -55.552 -55.777
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 57.495 65.249 68.511 75.832 74.592 73.180 73.233 72.769 72.362
Income in Advance - 0 0 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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.026 euro in 2024 which includes Inventories of 0 euro, Receivables of 14.527 euro and cash availability of 1.498 euro.
The company's Equity was valued at -55.777 euro, while total Liabilities amounted to 72.362 euro. Equity decreased by -535 euro, from -55.552 euro in 2023, to -55.777 in 2024.

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