Financial results - CONSTRUCT LAND SRL

Financial Summary - Construct Land Srl
Unique identification code: 18949475
Registration number: J2006001314269
Nace: 4100
Sales - Ron
37.661
Net Profit - Ron
-53.599
Employees
7
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Company Construct Land Srl with Fiscal Code 18949475 recorded a turnover of 2024 of 37.661, with a net profit of -53.599 and having an average number of employees of 7. 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 Land Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.260 43.086 79.117 77.112 115.635 33.145 123.691 25.925 62.573 37.661
Total Income - EUR 35.260 43.086 79.135 77.112 115.641 33.145 123.691 25.926 62.573 37.661
Total Expenses - EUR 48.447 52.569 73.756 75.225 105.130 105.716 135.249 76.833 82.736 90.883
Gross Profit/Loss - EUR -13.187 -9.482 5.379 1.887 10.512 -72.571 -11.558 -50.906 -20.164 -53.223
Net Profit/Loss - EUR -13.187 -9.913 4.588 1.116 9.356 -72.574 -12.693 -51.166 -20.790 -53.599
Employees 10 7 8 7 9 11 7 7 6 7
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 decreased by -39.5%, from 62.573 euro in the year 2023, to 37.661 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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CONSTRUCT LAND SRL

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Construct Land 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 Land Srl - CUI 18949475

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 586 422 263 111 0 0 0 0
Current Assets 15.595 7.301 16.496 20.123 49.862 9.139 7.076 11.415 11.366 11.261
Inventories 0 0 65 3.988 0 0 0 0 0 0
Receivables 11.037 1.053 432 4.207 32.223 5.624 6.831 11.272 11.213 11.251
Cash 4.558 6.248 15.998 11.928 17.639 3.514 245 143 153 9
Shareholders Funds 12.472 2.432 6.979 7.967 17.168 -55.732 -67.189 -118.563 -138.993 -191.816
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.123 4.869 10.103 12.578 32.957 64.981 74.265 129.979 150.359 203.076
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 "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 11.261 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.251 euro and cash availability of 9 euro.
The company's Equity was valued at -191.816 euro, while total Liabilities amounted to 203.076 euro. Equity decreased by -53.599 euro, from -138.993 euro in 2023, to -191.816 in 2024.

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