Financial results - CONSTRUCT GRUP S.R.L.

Financial Summary - Construct Grup S.r.l.
Unique identification code: 12884024
Registration number: J51/96/2000
Nace: 4120
Sales - Ron
108.119
Net Profit - Ron
47.926
Employees
1
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Company Construct Grup S.r.l. with Fiscal Code 12884024 recorded a turnover of 2024 of 108.119, with a net profit of 47.926 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 Grup S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 28.958 36.583 41.265 85.417 108.119
Total Income - EUR 0 0 0 0 0 28.958 36.589 41.280 85.425 108.129
Total Expenses - EUR 0 0 0 0 0 7.991 14.051 14.955 65.872 57.915
Gross Profit/Loss - EUR 0 0 0 0 0 20.967 22.538 26.325 19.554 50.214
Net Profit/Loss - EUR 0 0 0 0 0 20.099 21.463 25.111 18.802 47.926
Employees 0 0 0 0 0 0 0 1 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 increased by 27.3%, from 85.417 euro in the year 2023, to 108.119 euro in 2024. The Net Profit increased by 29.229 euro, from 18.802 euro in 2023, to 47.926 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 Grup S.r.l. - CUI 12884024

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 707
Current Assets 59.006 58.404 57.416 56.362 55.270 75.712 76.420 73.804 107.877 125.019
Inventories -5 -5 -5 -5 -4 -4 0 0 0 0
Receivables 41.301 40.879 40.188 39.450 38.686 56.868 38.834 42.863 72.919 63.916
Cash 17.710 17.529 17.233 16.916 16.589 18.848 37.585 30.940 34.958 61.104
Shareholders Funds 52.740 52.202 51.319 50.377 49.401 68.563 72.333 40.891 59.569 107.163
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.266 6.202 6.097 5.985 5.869 7.149 4.086 32.912 48.307 18.564
Income in Advance 0 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 "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 125.019 euro in 2024 which includes Inventories of 0 euro, Receivables of 63.916 euro and cash availability of 61.104 euro.
The company's Equity was valued at 107.163 euro, while total Liabilities amounted to 18.564 euro. Equity increased by 47.926 euro, from 59.569 euro in 2023, to 107.163 in 2024.

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