Financial results - CONSTRUCT PEROM SRL

Financial Summary - Construct Perom Srl
Unique identification code: 6837257
Registration number: J06/1134/1994
Nace: 4211
Sales - Ron
6.323.900
Net Profit - Ron
234.643
Employees
70
Open Account
Company Construct Perom Srl with Fiscal Code 6837257 recorded a turnover of 2024 of 6.323.900, with a net profit of 234.643 and having an average number of employees of 70. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.149.486 11.431.845 14.142.587 10.947.456 15.337.690 18.112.828 13.146.353 5.274.380 4.370.999 6.323.900
Total Income - EUR 11.313.976 11.510.449 14.418.843 11.664.485 15.793.796 18.505.321 13.997.561 4.911.914 4.340.922 6.494.436
Total Expenses - EUR 9.849.613 10.185.116 13.731.079 11.369.175 15.596.314 17.751.502 13.660.675 4.536.721 4.086.866 6.221.614
Gross Profit/Loss - EUR 1.464.363 1.325.333 687.764 295.311 197.482 753.819 336.886 375.194 254.056 272.821
Net Profit/Loss - EUR 1.224.809 1.141.103 565.828 243.630 160.018 651.587 296.163 325.615 218.837 234.643
Employees 96 114 122 129 155 193 122 83 73 70
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 45.5%, from 4.370.999 euro in the year 2023, to 6.323.900 euro in 2024. The Net Profit increased by 17.029 euro, from 218.837 euro in 2023, to 234.643 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Construct Perom Srl - CUI 6837257

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.347.175 1.083.787 1.530.285 1.501.170 1.157.004 825.246 93.597 81.765 137.209 103.012
Current Assets 3.795.044 2.866.612 2.626.954 2.442.588 3.910.440 4.569.126 3.782.331 2.557.756 2.198.930 2.380.529
Inventories 200.102 85.665 307.205 696.299 1.098.334 879.749 803.166 170.353 72.735 219.306
Receivables 1.842.416 1.095.460 1.518.354 1.468.967 2.277.960 2.927.721 2.713.284 2.302.234 1.997.767 684.082
Cash 1.752.526 1.685.487 801.396 277.322 534.147 761.655 265.880 85.169 128.428 1.477.141
Shareholders Funds 1.772.511 1.465.043 582.940 499.308 539.023 1.180.392 894.692 1.121.693 1.309.837 253.122
Social Capital 4.522 4.476 4.400 4.319 4.236 4.155 4.063 4.076 4.063 4.041
Debts 3.201.173 2.485.356 3.491.230 3.644.904 4.724.994 4.236.248 2.981.237 1.517.828 931.277 2.147.156
Income in Advance 168.566 125.673 83.069 0 0 0 0 0 95.025 83.263
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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.380.529 euro in 2024 which includes Inventories of 219.306 euro, Receivables of 684.082 euro and cash availability of 1.477.141 euro.
The company's Equity was valued at 253.122 euro, while total Liabilities amounted to 2.147.156 euro. Equity decreased by -1.049.395 euro, from 1.309.837 euro in 2023, to 253.122 in 2024. The Debt Ratio was 86.5% in the year 2024.

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