The most important financial indicators for the company Construct International Srl - Unique Identification Number 16359001:
sales in 2023 was
419.904
euro, registering a net profit of
61.713
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu produse diverse having the NACE code 4619.
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 -6.1%, from 448.730 euro in the year 2022, to 419.904 euro in 2023.
The Net Profit decreased by -95.971 euro, from 158.164 euro in 2022, to 61.713 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
386.139
373.941
356.178
327.124
331.450
343.889
329.518
330.484
279.286
305.722
Current Assets
415.904
399.693
285.046
295.677
306.822
320.546
430.569
353.167
196.200
268.072
Inventories
92.300
131.467
77.443
130.885
60.614
65.565
152.373
119.875
64.667
111.070
Receivables
320.123
252.880
119.914
143.916
207.191
177.550
185.736
160.605
104.642
110.882
Cash
3.481
15.346
7.702
20.876
28.762
77.431
92.460
72.687
26.891
46.120
Shareholders Funds
602.731
600.152
356.174
312.988
440.087
484.112
536.601
449.010
158.213
219.447
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
199.312
173.482
285.050
309.813
198.184
180.323
223.486
234.641
317.273
354.348
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
"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
268.072 euro in 2023 which includes Inventories of
111.070 euro, Receivables of
110.882 euro and cash availability of
46.120 euro.
The company's Equity was valued at
219.447 euro, while total Liabilities amounted to
354.348 euro.
Equity increased by 61.713 euro, from 158.213 euro in 2022, to 219.447 in 2023.
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Comments - Construct International Srl