Financial results - CONSTRUCT IMOB S.R.L.

Financial Summary - Construct Imob S.r.l.
Unique identification code: 18773599
Registration number: J12/2093/2006
Nace: 4334
Sales - Ron
38.025
Net Profit - Ron
-13.104
Employees
4
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Company Construct Imob S.r.l. with Fiscal Code 18773599 recorded a turnover of 2024 of 38.025, with a net profit of -13.104 and having an average number of employees of 4. The company operates in the field of Lucrări de vopsitorie, zugrăveli şi montări de geamuri having the NACE code 4334.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Construct Imob S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 180.604 49.003 27.434 102.229 11.172 30.185 5.011 54.815 8.565 38.025
Total Income - EUR 180.645 49.140 27.436 102.871 17.355 24.123 5.013 54.816 8.566 38.027
Total Expenses - EUR 148.108 80.881 39.357 103.389 45.743 57.496 34.537 46.056 53.436 50.751
Gross Profit/Loss - EUR 32.537 -31.741 -11.921 -517 -28.388 -33.373 -29.525 8.760 -44.870 -12.724
Net Profit/Loss - EUR 32.151 -31.741 -12.196 -1.546 -28.500 -33.656 -29.575 8.212 -44.955 -13.104
Employees 6 8 4 4 3 4 4 5 5 4
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 346.5%, from 8.565 euro in the year 2023, to 38.025 euro in 2024.
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 Imob S.r.l. - CUI 18773599

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 2.499 1.715 1.465 334 0 0 0
Current Assets 49.997 9.835 27.876 4.621 9.904 6.009 1.881 6.610 2.292 11.082
Inventories 0 0 476 1.839 6.389 28 27 28 27 0
Receivables 5.737 3.468 25.919 674 2.673 1.528 1.057 960 1.378 1.568
Cash 44.260 6.367 1.482 2.107 842 4.453 797 5.623 886 9.514
Shareholders Funds 35.218 -2.742 -14.891 -16.164 -44.350 -77.165 -105.029 -97.142 -141.803 -154.114
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.124 11.929 42.130 22.657 55.356 84.119 106.695 103.162 143.506 164.612
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 "4334 - 4334"
CAEN Financial Year 4334
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.082 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.568 euro and cash availability of 9.514 euro.
The company's Equity was valued at -154.114 euro, while total Liabilities amounted to 164.612 euro. Equity decreased by -13.104 euro, from -141.803 euro in 2023, to -154.114 in 2024.

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