Financial results - CONSTRUCT PARTENER S.R.L.

Financial Summary - Construct Partener S.r.l.
Unique identification code: 13586204
Registration number: J27/444/2000
Nace: 4673
Sales - Ron
238.977
Net Profit - Ron
162.886
Employee
1
The most important financial indicators for the company Construct Partener S.r.l. - Unique Identification Number 13586204: sales in 2023 was 238.977 euro, registering a net profit of 162.886 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Construct Partener S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 29.714 28.203 26.817 47.452 34.882 34.693 34.643 34.654 49.344 238.977
Total Income - EUR 48.562 49.574 29.044 66.388 36.612 68.398 40.652 39.697 98.632 240.417
Total Expenses - EUR 103.053 41.849 27.744 32.807 35.758 38.670 33.657 31.455 38.064 47.370
Gross Profit/Loss - EUR -54.492 7.725 1.300 33.582 854 29.728 6.995 8.243 60.568 193.047
Net Profit/Loss - EUR -58.470 6.238 395 31.590 -292 27.666 6.076 7.075 58.136 162.886
Employees 1 1 1 1 1 1 0 0 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. 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 increased by 385.8%, from 49.344 euro in the year 2022, to 238.977 euro in 2023. The Net Profit increased by 104.926 euro, from 58.136 euro in 2022, to 162.886 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Construct Partener S.r.l. - CUI 13586204

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 91.825 254.308 238.867 270.494 250.207 269.490 245.129 220.609 218.649 194.415
Current Assets 50.184 44.838 45.471 43.341 39.439 33.067 39.604 49.429 32.771 239.560
Inventories 9.255 3.511 3.309 3.297 752 737 723 707 0 0
Receivables -241 16.248 16.302 10.177 9.435 9.698 10.176 9.619 5.201 29.931
Cash 41.170 25.079 25.860 29.867 29.252 22.632 28.705 39.102 27.569 209.629
Shareholders Funds 146.535 259.233 246.230 269.516 260.546 269.302 258.630 253.460 283.994 421.956
Social Capital 2.276 2.295 2.271 2.233 2.192 2.149 2.109 2.062 2.068 2.062
Debts 1.445 39.913 38.108 44.320 29.101 84.376 72.959 65.617 6.565 51.789
Income in Advance 1.295 0 0 0 0 0 3.295 0 752 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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 239.560 euro in 2023 which includes Inventories of 0 euro, Receivables of 29.931 euro and cash availability of 209.629 euro.
The company's Equity was valued at 421.956 euro, while total Liabilities amounted to 51.789 euro. Equity increased by 138.824 euro, from 283.994 euro in 2022, to 421.956 in 2023.

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