Financial results - CONSTRUCT INVEST CARPATI SRL

Financial Summary - Construct Invest Carpati Srl
Unique identification code: 16675390
Registration number: J2004001470169
Nace: 4100
Sales - Ron
14.739.087
Net Profit - Ron
3.298.639
Employees
136
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Company Construct Invest Carpati Srl with Fiscal Code 16675390 recorded a turnover of 2024 of 14.739.087, with a net profit of 3.298.639 and having an average number of employees of 136. 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 Invest Carpati Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 116.289 506.615 590.839 748.538 4.063.141 2.606.211 2.793.572 6.298.550 8.729.254 14.739.087
Total Income - EUR 138.112 556.405 664.189 977.668 3.927.705 2.690.059 3.168.831 6.395.689 8.963.611 14.632.110
Total Expenses - EUR 111.516 545.084 649.209 735.995 3.215.268 2.267.883 2.788.251 4.575.924 7.935.970 10.714.781
Gross Profit/Loss - EUR 26.596 11.320 14.980 241.673 712.437 422.176 380.580 1.819.765 1.027.640 3.917.329
Net Profit/Loss - EUR 22.341 9.608 7.828 234.181 608.920 357.388 313.305 1.508.872 839.294 3.298.639
Employees 17 36 37 32 55 38 43 62 141 136
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 69.8%, from 8.729.254 euro in the year 2023, to 14.739.087 euro in 2024. The Net Profit increased by 2.464.036 euro, from 839.294 euro in 2023, to 3.298.639 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Construct Invest Carpati Srl - CUI 16675390

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 295.910 235.970 191.301 252.380 239.385 235.712 408.117 471.549 1.570.934 1.686.931
Current Assets 263.563 234.267 525.488 895.803 1.930.054 2.054.361 2.143.278 5.105.453 5.746.199 9.404.719
Inventories 192.572 165.090 179.406 518.004 156.282 419.569 381.190 911.190 1.525.338 1.496.429
Receivables 40.701 32.830 305.513 95.516 1.335.458 971.529 498.355 933.753 1.539.848 1.157.565
Cash 30.290 36.347 40.570 282.283 438.314 663.264 1.263.733 3.260.510 2.681.013 6.750.724
Shareholders Funds 100.540 109.122 115.125 347.197 949.393 1.285.010 1.557.859 2.788.887 3.588.016 6.731.223
Social Capital 472 111 131 133 131 128 125 126 125 125
Debts 254.575 377.665 479.576 710.911 1.165.976 838.256 1.031.807 2.847.046 3.300.840 4.017.417
Income in Advance 225.701 166.250 127.693 90.262 54.105 169.398 0 0 496.557 430.207
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 9.404.719 euro in 2024 which includes Inventories of 1.496.429 euro, Receivables of 1.157.565 euro and cash availability of 6.750.724 euro.
The company's Equity was valued at 6.731.223 euro, while total Liabilities amounted to 4.017.417 euro. Equity increased by 3.163.260 euro, from 3.588.016 euro in 2023, to 6.731.223 in 2024. The Debt Ratio was 35.9% in the year 2024.

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