Financial results - CONSTRUCT I.N.G. SRL

Financial Summary - Construct I.n.g. Srl
Unique identification code: 5775954
Registration number: J30/749/1994
Nace: 4120
Sales - Ron
5.207.636
Net Profit - Ron
1.277.151
Employee
45
The most important financial indicators for the company Construct I.n.g. Srl - Unique Identification Number 5775954: sales in 2023 was 5.207.636 euro, registering a net profit of 1.277.151 euro and having an average number of 45 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Construct I.n.g. Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 210.186 1.571.342 1.469.006 491.951 303.161 277.792 333.174 660.755 3.532.227 5.207.636
Total Income - EUR 210.187 1.571.657 1.479.029 493.607 304.053 399.208 223.614 957.034 3.255.634 5.228.665
Total Expenses - EUR 92.967 1.125.710 1.154.876 419.071 292.664 344.161 214.939 912.747 2.388.914 3.764.406
Gross Profit/Loss - EUR 117.220 445.948 324.153 74.535 11.389 55.047 8.675 44.287 866.720 1.464.259
Net Profit/Loss - EUR 98.988 378.186 278.219 64.292 8.357 52.474 5.163 38.928 775.409 1.277.151
Employees 5 11 17 10 11 10 9 8 27 45
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 47.9%, from 3.532.227 euro in the year 2022, to 5.207.636 euro in 2023. The Net Profit increased by 504.094 euro, from 775.409 euro in 2022, to 1.277.151 in the last year.

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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 I.n.g. Srl - CUI 5775954

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 4.063 6.563 7.124 17.692 49.386 34.337 20.860 39.351 502.284 616.843
Current Assets 234.956 1.050.414 959.648 523.577 506.339 596.381 548.070 787.070 1.275.597 3.449.761
Inventories 305 0 0 0 31.937 146.942 189.394 302.244 33.725 1.157.628
Receivables 73.225 621.101 282.772 468.457 430.262 405.657 234.492 158.420 709.548 416.292
Cash 161.426 429.313 676.876 55.119 44.139 43.782 124.184 326.407 532.324 1.875.841
Shareholders Funds 152.092 531.548 278.382 195.672 135.970 185.811 187.452 222.219 815.817 2.090.494
Social Capital 49 49 49 48 47 46 45 40 41 40
Debts 86.927 525.429 630.110 288.302 363.512 315.997 381.479 605.371 962.064 1.976.110
Income in Advance 0 0 0 0 0 73.756 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 3.449.761 euro in 2023 which includes Inventories of 1.157.628 euro, Receivables of 416.292 euro and cash availability of 1.875.841 euro.
The company's Equity was valued at 2.090.494 euro, while total Liabilities amounted to 1.976.110 euro. Equity increased by 1.277.151 euro, from 815.817 euro in 2022, to 2.090.494 in 2023.

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