Financial results - CONSTRUCT - OBRERO SRL

Financial Summary - Construct - Obrero Srl
Unique identification code: 24864870
Registration number: J2008002147020
Nace: 4100
Sales - Ron
21.143
Net Profit - Ron
9
Employees
1
Open Account
Company Construct - Obrero Srl with Fiscal Code 24864870 recorded a turnover of 2024 of 21.143, with a net profit of 9 and having an average number of employees of 1. 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 - Obrero Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.064 13.840 5.079 4.845 9.991 47.702 20.886 31.500 19.317 21.143
Total Income - EUR 7.064 13.850 5.081 4.855 10.002 47.882 20.954 31.633 19.317 42.832
Total Expenses - EUR 2.975 13.036 11.292 4.087 11.534 21.015 20.507 25.064 20.725 42.622
Gross Profit/Loss - EUR 4.090 814 -6.211 768 -1.532 26.867 447 6.570 -1.408 210
Net Profit/Loss - EUR 3.878 522 -6.284 667 -1.632 26.395 237 6.254 -1.592 9
Employees 0 2 2 1 2 2 2 2 1 1
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 10.1%, from 19.317 euro in the year 2023, to 21.143 euro in 2024. The Net Profit increased by 9 euro, from 0 euro in 2023, to 9 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Obrero Srl - CUI 24864870

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 106 0 0 0 0 448 263 88 807 519
Current Assets 4.066 3.244 341 523 1.823 19.945 21.784 40.251 29.902 34.146
Inventories 1.598 361 355 349 342 335 708 710 1.745 23.446
Receivables 363 5 5 40 145 5 278 2.135 2.129 2.116
Cash 2.106 2.878 -19 135 1.336 19.605 20.798 37.405 26.028 8.584
Shareholders Funds 2.470 2.967 -3.368 -2.639 -4.220 22.255 21.998 28.320 26.643 26.503
Social Capital 45 45 44 43 42 41 40 41 40 0
Debts 1.701 278 4.022 4.119 7.113 1.192 884 12.857 10.667 8.162
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 34.146 euro in 2024 which includes Inventories of 23.446 euro, Receivables of 2.116 euro and cash availability of 8.584 euro.
The company's Equity was valued at 26.503 euro, while total Liabilities amounted to 8.162 euro. Equity increased by 9 euro, from 26.643 euro in 2023, to 26.503 in 2024.

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