Financial results - CONSTRUCT INTERNATIONAL SRL

Financial Summary - Construct International Srl
Unique identification code: 16359001
Registration number: J25/209/2004
Nace: 4619
Sales - Ron
698.056
Net Profit - Ron
74.044
Employees
2
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Company Construct International Srl with Fiscal Code 16359001 recorded a turnover of 2024 of 698.056, with a net profit of 74.044 and having an average number of employees of 2. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Construct International Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 350.785 424.318 421.212 825.891 446.600 861.203 552.201 448.730 419.904 698.056
Total Income - EUR 414.460 429.267 470.466 847.103 496.673 862.752 558.178 647.971 446.349 698.130
Total Expenses - EUR 356.990 371.573 366.198 637.084 375.477 651.875 535.459 483.838 380.805 612.181
Gross Profit/Loss - EUR 57.470 57.695 104.269 210.019 121.196 210.877 22.719 164.134 65.544 85.948
Net Profit/Loss - EUR 53.583 47.144 94.187 201.608 115.767 203.117 17.937 158.164 61.713 74.044
Employees 3 3 4 4 6 13 10 3 1 2
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 67.2%, from 419.904 euro in the year 2023, to 698.056 euro in 2024. The Net Profit increased by 12.675 euro, from 61.713 euro in 2023, to 74.044 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Construct International Srl

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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 International Srl - CUI 16359001

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 373.941 356.178 327.124 331.450 343.889 329.518 330.484 279.286 305.722 280.258
Current Assets 399.693 285.046 295.677 306.822 320.546 430.569 353.167 196.200 268.072 199.466
Inventories 131.467 77.443 130.885 60.614 65.565 152.373 119.875 64.667 111.070 44.037
Receivables 252.880 119.914 143.916 207.191 177.550 185.736 160.605 104.642 110.882 111.714
Cash 15.346 7.702 20.876 28.762 77.431 92.460 72.687 26.891 46.120 43.715
Shareholders Funds 600.152 356.174 312.988 440.087 484.112 536.601 449.010 158.213 219.447 211.851
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 173.482 285.050 309.813 198.184 180.323 223.486 234.641 317.273 354.348 267.874
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 "4619 - 4619"
CAEN Financial Year 4212
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 199.466 euro in 2024 which includes Inventories of 44.037 euro, Receivables of 111.714 euro and cash availability of 43.715 euro.
The company's Equity was valued at 211.851 euro, while total Liabilities amounted to 267.874 euro. Equity decreased by -6.370 euro, from 219.447 euro in 2023, to 211.851 in 2024.

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