Financial results - CONSTRUCT-PHOENIX SRL

Financial Summary - Construct-Phoenix Srl
Unique identification code: 16015202
Registration number: J24/1426/2003
Nace: 4752
Sales - Ron
1.405.950
Net Profit - Ron
88.387
Employees
6
Open Account
Company Construct-Phoenix Srl with Fiscal Code 16015202 recorded a turnover of 2024 of 1.405.950, with a net profit of 88.387 and having an average number of employees of 6. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 614.291 551.676 702.361 746.631 865.301 1.012.789 1.231.899 1.629.749 1.504.737 1.405.950
Total Income - EUR 619.574 552.056 702.533 746.658 877.691 1.015.337 1.232.685 1.630.942 1.504.737 1.405.953
Total Expenses - EUR 542.925 518.872 663.781 720.325 806.995 929.211 1.182.552 1.479.322 1.399.764 1.303.273
Gross Profit/Loss - EUR 76.649 33.183 38.752 26.332 70.696 86.125 50.133 151.620 104.973 102.680
Net Profit/Loss - EUR 67.973 27.273 31.894 18.881 61.820 76.379 42.768 130.219 91.286 88.387
Employees 6 6 4 3 4 4 5 6 5 6
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 -6.0%, from 1.504.737 euro in the year 2023, to 1.405.950 euro in 2024. The Net Profit decreased by -2.389 euro, from 91.286 euro in 2023, to 88.387 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-Phoenix Srl - CUI 16015202

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 122.738 139.069 167.050 153.390 220.601 265.713 241.220 220.653 194.959 209.783
Current Assets 269.079 289.890 327.780 359.773 374.300 426.797 509.265 570.471 696.585 792.720
Inventories 181.173 254.904 252.096 299.169 350.254 368.295 424.248 520.278 627.626 747.269
Receivables 83.782 37.474 63.376 53.385 14.984 36.055 40.705 29.586 30.792 10.794
Cash 4.124 -2.488 12.309 7.220 9.062 22.447 44.312 20.607 38.167 34.657
Shareholders Funds 98.533 124.800 154.583 170.628 229.144 301.179 337.268 468.533 558.398 643.665
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 293.284 304.158 340.247 342.536 365.757 391.331 413.217 322.591 333.146 358.838
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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 792.720 euro in 2024 which includes Inventories of 747.269 euro, Receivables of 10.794 euro and cash availability of 34.657 euro.
The company's Equity was valued at 643.665 euro, while total Liabilities amounted to 358.838 euro. Equity increased by 88.387 euro, from 558.398 euro in 2023, to 643.665 in 2024.

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