Financial results - CONSTRUCT - OBRERO SRL

Financial Summary - Construct - Obrero Srl
Unique identification code: 24864870
Registration number: J02/2147/2008
Nace: 4120
Sales - Ron
19.317
Net Profit - Ron
-1.592
Employee
1
The most important financial indicators for the company Construct - Obrero Srl - Unique Identification Number 24864870: sales in 2023 was 19.317 euro, registering a net profit of -1.592 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Construct - Obrero Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 7.064 13.840 5.079 4.845 9.991 47.702 20.886 31.500 19.317
Total Income - EUR 0 7.064 13.850 5.081 4.855 10.002 47.882 20.954 31.633 19.317
Total Expenses - EUR 0 2.975 13.036 11.292 4.087 11.534 21.015 20.507 25.064 20.725
Gross Profit/Loss - EUR 0 4.090 814 -6.211 768 -1.532 26.867 447 6.570 -1.408
Net Profit/Loss - EUR 0 3.878 522 -6.284 667 -1.632 26.395 237 6.254 -1.592
Employees 0 0 2 2 1 2 2 2 2 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -38.5%, from 31.500 euro in the year 2022, to 19.317 euro in 2023. The Net Profit decreased by -6.235 euro, from 6.254 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Construct - Obrero Srl - CUI 24864870

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 105 106 0 0 0 0 448 263 88 807
Current Assets 4 4.066 3.244 341 523 1.823 19.945 21.784 40.251 29.902
Inventories 0 1.598 361 355 349 342 335 708 710 1.745
Receivables 3 363 5 5 40 145 5 278 2.135 2.129
Cash 1 2.106 2.878 -19 135 1.336 19.605 20.798 37.405 26.028
Shareholders Funds -1.396 2.470 2.967 -3.368 -2.639 -4.220 22.255 21.998 28.320 26.643
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 1.504 1.701 278 4.022 4.119 7.113 1.192 884 12.857 10.667
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.902 euro in 2023 which includes Inventories of 1.745 euro, Receivables of 2.129 euro and cash availability of 26.028 euro.
The company's Equity was valued at 26.643 euro, while total Liabilities amounted to 10.667 euro. Equity decreased by -1.592 euro, from 28.320 euro in 2022, to 26.643 in 2023.

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