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
8.565
Net Profit - Ron
-44.955
Employee
5
The most important financial indicators for the company Construct Imob S.r.l. - Unique Identification Number 18773599: sales in 2023 was 8.565 euro, registering a net profit of -44.955 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Lucrari de vopsitorie, zugraveli si montari de geamuri having the NACE code 4334.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Construct Imob S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 65.247 180.604 49.003 27.434 102.229 11.172 30.185 5.011 54.815 8.565
Total Income - EUR 65.280 180.645 49.140 27.436 102.871 17.355 24.123 5.013 54.816 8.566
Total Expenses - EUR 81.041 148.108 80.881 39.357 103.389 45.743 57.496 34.537 46.056 53.436
Gross Profit/Loss - EUR -15.761 32.537 -31.741 -11.921 -517 -28.388 -33.373 -29.525 8.760 -44.870
Net Profit/Loss - EUR -15.761 32.151 -31.741 -12.196 -1.546 -28.500 -33.656 -29.575 8.212 -44.955
Employees 5 6 8 4 4 3 4 4 5 5
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 decreased by -84.3%, from 54.815 euro in the year 2022, to 8.565 euro in 2023. The Net Profit decreased by -8.187 euro, from 8.212 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Construct Imob S.r.l. - CUI 18773599

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 2.499 1.715 1.465 334 0 0
Current Assets 20.715 49.997 9.835 27.876 4.621 9.904 6.009 1.881 6.610 2.292
Inventories 0 0 0 476 1.839 6.389 28 27 28 27
Receivables 16.603 5.737 3.468 25.919 674 2.673 1.528 1.057 960 1.378
Cash 4.112 44.260 6.367 1.482 2.107 842 4.453 797 5.623 886
Shareholders Funds 3.043 35.218 -2.742 -14.891 -16.164 -44.350 -77.165 -105.029 -97.142 -141.803
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 17.061 14.124 11.929 42.130 22.657 55.356 84.119 106.695 103.162 143.506
Income in Advance 0 0 0 0 0 0 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 "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 2.292 euro in 2023 which includes Inventories of 27 euro, Receivables of 1.378 euro and cash availability of 886 euro.
The company's Equity was valued at -141.803 euro, while total Liabilities amounted to 143.506 euro. Equity decreased by -44.955 euro, from -97.142 euro in 2022, to -141.803 in 2023.

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