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Financial results - CONSTRUCT MATERIAL GRUP SRL

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Financial Summary - Construct Material Grup Srl
Unique identification code: 7305835
Registration number: J1995000290021
Nace: 4687
Sales - Ron
620.904
Net Profit - Ron
11.268
Employees
9
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Company Construct Material Grup Srl with Fiscal Code 7305835 recorded a turnover of 2024 of 620.904, with a net profit of 11.268 and having an average number of employees of 9. The company operates in the field of Comerţ cu ridicata al deşeurilor şi resturilor having the NACE code 4687.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Construct Material Grup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 255.203 159.642 291.578 380.719 451.413 328.285 784.418 1.026.649 896.881 620.904
Total Income - EUR 261.541 159.874 291.899 437.236 451.413 327.905 786.975 1.118.267 896.881 620.904
Total Expenses - EUR 290.737 219.753 231.855 349.541 381.163 314.064 687.895 901.396 825.164 606.420
Gross Profit/Loss - EUR -29.196 -59.879 60.044 87.695 70.250 13.841 99.080 216.872 71.717 14.484
Net Profit/Loss - EUR -29.196 -59.879 57.247 83.322 65.736 10.558 91.367 207.761 65.174 11.268
Employees 12 13 11 10 9 9 8 9 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 -30.4%, from 896.881 euro in the year 2023, to 620.904 euro in 2024. The Net Profit decreased by -53.541 euro, from 65.174 euro in 2023, to 11.268 in the last year.
Sales - Ron
Net Profit - Ron
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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 Material Grup Srl - CUI 7305835

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 87.553 74.603 61.789 4.285 2.576 931 6.125 4.800 2.686 1.003
Current Assets 141.304 69.144 102.068 221.119 242.030 222.313 342.766 528.452 224.756 173.805
Inventories 101.058 25.531 16.159 21.728 26.389 28.744 252.970 263.817 134.634 139.141
Receivables 38.760 40.660 52.587 190.768 214.205 184.199 85.884 258.884 87.748 31.798
Cash 1.486 2.954 33.322 8.623 1.437 9.369 3.912 5.750 2.374 2.867
Shareholders Funds 30.511 -29.679 28.070 110.376 103.911 48.009 127.988 244.957 65.580 21.398
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 198.382 173.446 135.788 115.029 140.695 175.234 220.903 288.384 162.051 153.583
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 "4687 - 4687"
CAEN Financial Year 4677
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 173.805 euro in 2024 which includes Inventories of 139.141 euro, Receivables of 31.798 euro and cash availability of 2.867 euro.
The company's Equity was valued at 21.398 euro, while total Liabilities amounted to 153.583 euro. Equity decreased by -43.815 euro, from 65.580 euro in 2023, to 21.398 in 2024.
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