Financial results - CONSTRUCT MANAGEMENT SRL

Financial Summary - Construct Management Srl
Unique identification code: 18630327
Registration number: J19/374/2006
Nace: 7112
Sales - Ron
3.217
Net Profit - Ron
429
Employees
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Company Construct Management Srl with Fiscal Code 18630327 recorded a turnover of 2024 of 3.217, with a net profit of 429 and having an average number of employees of - . The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.739 8.341 0 980 5.975 4.962 2.426 0 3.639 3.217
Total Income - EUR 17.187 13.181 0 1.694 5.975 4.962 2.426 0 3.651 3.217
Total Expenses - EUR 26.636 23.780 26.194 11.247 8.769 8.822 9.485 2.944 2.289 2.535
Gross Profit/Loss - EUR -9.450 -10.600 -26.194 -9.553 -2.794 -3.861 -7.059 -2.944 1.363 682
Net Profit/Loss - EUR -9.774 -10.850 -26.195 -9.604 -2.973 -4.010 -7.131 -2.944 1.145 429
Employees 1 0 0 0 0 0 0 0 0 0
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 -11.1%, from 3.639 euro in the year 2023, to 3.217 euro in 2024. The Net Profit decreased by -709 euro, from 1.145 euro in 2023, to 429 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Construct Management 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 Management Srl - CUI 18630327

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 107.895 102.561 76.978 68.336 59.924 55.291 52.505 87.440 86.071 84.493
Current Assets 21.669 16.228 14.979 11.015 9.592 9.247 9.165 9.621 12.399 15.337
Inventories 10.625 0 0 0 0 42 0 0 0 0
Receivables 10.881 16.191 14.872 9.517 9.175 9.001 9.110 9.441 10.323 11.624
Cash 163 38 107 1.498 416 203 55 181 2.076 3.713
Shareholders Funds -5.783 -16.574 -42.489 -51.313 -53.292 -56.292 -62.175 -29.434 -28.201 -27.614
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 135.347 135.364 134.445 130.663 122.808 120.830 123.845 126.496 126.671 127.444
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.337 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.624 euro and cash availability of 3.713 euro.
The company's Equity was valued at -27.614 euro, while total Liabilities amounted to 127.444 euro. Equity increased by 429 euro, from -28.201 euro in 2023, to -27.614 in 2024.

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