Financial results - CONSTRUCT I.N.G. SRL

Financial Summary - Construct I.n.g. Srl
Unique identification code: 5775954
Registration number: J1994000749300
Nace: 4100
Sales - Ron
18.479.404
Net Profit - Ron
4.390.349
Employees
55
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Company Construct I.n.g. Srl with Fiscal Code 5775954 recorded a turnover of 2024 of 18.479.404, with a net profit of 4.390.349 and having an average number of employees of 55. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Construct I.n.g. Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.571.342 1.469.006 491.951 303.161 277.792 333.174 660.755 3.532.227 5.207.636 18.479.404
Total Income - EUR 1.571.657 1.479.029 493.607 304.053 399.208 223.614 957.034 3.255.634 5.228.665 18.514.602
Total Expenses - EUR 1.125.710 1.154.876 419.071 292.664 344.161 214.939 912.747 2.388.914 3.764.406 13.461.900
Gross Profit/Loss - EUR 445.948 324.153 74.535 11.389 55.047 8.675 44.287 866.720 1.464.259 5.052.702
Net Profit/Loss - EUR 378.186 278.219 64.292 8.357 52.474 5.163 38.928 775.409 1.277.151 4.390.349
Employees 11 17 10 11 10 9 8 27 45 55
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 256.8%, from 5.207.636 euro in the year 2023, to 18.479.404 euro in 2024. The Net Profit increased by 3.120.336 euro, from 1.277.151 euro in 2023, to 4.390.349 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 I.n.g. Srl - CUI 5775954

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.563 7.124 17.692 49.386 34.337 20.860 39.351 502.284 616.843 985.351
Current Assets 1.050.414 959.648 523.577 506.339 596.381 548.070 787.070 1.275.597 3.449.761 10.570.141
Inventories 0 0 0 31.937 146.942 189.394 302.244 33.725 1.157.628 2.791.824
Receivables 621.101 282.772 468.457 430.262 405.657 234.492 158.420 709.548 416.292 1.972.019
Cash 429.313 676.876 55.119 44.139 43.782 124.184 326.407 532.324 1.875.841 5.806.298
Shareholders Funds 531.548 278.382 195.672 135.970 185.811 187.452 222.219 815.817 2.090.494 6.167.611
Social Capital 49 49 48 47 46 45 40 41 40 20.144
Debts 525.429 630.110 288.302 363.512 315.997 381.479 605.371 962.064 1.976.110 4.158.790
Income in Advance 0 0 0 0 73.756 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.570.141 euro in 2024 which includes Inventories of 2.791.824 euro, Receivables of 1.972.019 euro and cash availability of 5.806.298 euro.
The company's Equity was valued at 6.167.611 euro, while total Liabilities amounted to 4.158.790 euro. Equity increased by 4.088.799 euro, from 2.090.494 euro in 2023, to 6.167.611 in 2024.

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