Financial results - CONSTRUCT MACHINES SRL

Financial Summary - Construct Machines Srl
Unique identification code: 21255783
Registration number: J23/2103/2008
Nace: 7732
Sales - Ron
796.325
Net Profit - Ron
98.521
Employees
9
Open Account
Company Construct Machines Srl with Fiscal Code 21255783 recorded a turnover of 2024 of 796.325, with a net profit of 98.521 and having an average number of employees of 9. The company operates in the field of Activităţi de închiriere şi leasing cu maşini şi echipamente pentru construcţii having the NACE code 7732.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 774.996 1.111.638 1.235.044 1.312.951 1.040.753 861.161 878.899 822.899 1.095.076 796.325
Total Income - EUR 839.291 1.193.954 1.308.519 1.656.171 1.097.367 1.090.656 897.552 946.394 1.213.968 864.418
Total Expenses - EUR 832.430 878.579 908.305 1.001.760 865.751 1.008.009 792.068 819.536 1.045.267 742.975
Gross Profit/Loss - EUR 6.861 315.375 400.214 654.411 231.616 82.647 105.484 126.858 168.700 121.443
Net Profit/Loss - EUR 2.890 267.984 329.738 549.355 189.501 62.761 97.119 119.195 150.307 98.521
Employees 7 9 10 10 13 9 10 10 10 9
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 -26.9%, from 1.095.076 euro in the year 2023, to 796.325 euro in 2024. The Net Profit decreased by -50.946 euro, from 150.307 euro in 2023, to 98.521 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Construct Machines Srl - CUI 21255783

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 524.642 368.969 860.416 968.091 910.306 497.186 350.342 236.033 396.770 411.443
Current Assets 1.000.635 948.206 813.283 785.510 618.149 675.470 605.383 619.188 609.001 378.165
Inventories 13.917 4.774 16.042 9.215 50.817 78.197 176.174 201.207 84.305 36.110
Receivables 702.999 687.420 523.085 442.513 432.177 319.921 300.853 260.929 260.157 177.343
Cash 283.719 256.012 274.156 333.782 135.155 277.351 128.356 157.053 264.539 164.711
Shareholders Funds 437.820 392.377 469.451 1.010.191 934.222 708.906 725.600 177.471 327.240 98.641
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 1.086.405 926.568 1.203.947 747.804 597.813 468.205 234.971 680.580 682.946 693.411
Income in Advance 2.642 2.615 2.571 2.524 2.475 2.428 2.374 3.680 3.290 2.895
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 "7732 - 7732"
CAEN Financial Year 7732
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 378.165 euro in 2024 which includes Inventories of 36.110 euro, Receivables of 177.343 euro and cash availability of 164.711 euro.
The company's Equity was valued at 98.641 euro, while total Liabilities amounted to 693.411 euro. Equity decreased by -226.770 euro, from 327.240 euro in 2023, to 98.641 in 2024. The Debt Ratio was 87.2% in the year 2024.

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