Financial results - CONSTRUCT PLAST S.R.L.

Financial Summary - Construct Plast S.r.l.
Unique identification code: 3402754
Registration number: J12/475/1993
Nace: 2223
Sales - Ron
273.228
Net Profit - Ron
796
Employees
5
Open Account
Company Construct Plast S.r.l. with Fiscal Code 3402754 recorded a turnover of 2024 of 273.228, with a net profit of 796 and having an average number of employees of 5. The company operates in the field of CAEN Ver.3: Fabricarea de uși și ferestre din material plastic; CAEN Ver.2: Fabricarea articolelor din material plastic pentru constructii; having the NACE code 2223.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Construct Plast S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 68.165 146.261 96.013 128.720 61.744 117.366 106.059 257.086 150.795 273.228
Total Income - EUR 68.165 146.261 96.013 129.016 61.744 117.366 106.547 260.772 156.650 275.491
Total Expenses - EUR 63.657 129.715 99.969 140.028 78.520 114.079 99.200 254.056 185.591 267.585
Gross Profit/Loss - EUR 4.508 16.546 -3.956 -11.012 -16.777 3.288 7.347 6.716 -28.941 7.906
Net Profit/Loss - EUR 2.463 16.233 -4.916 -12.303 -17.394 2.114 6.281 4.108 -30.507 796
Employees 4 4 4 4 4 3 5 4 3 5
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 82.2%, from 150.795 euro in the year 2023, to 273.228 euro in 2024. The Net Profit increased by 796 euro, from 0 euro in 2023, to 796 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Construct Plast S.r.l. - CUI 3402754

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 661 1.204 10.356 7.941 5.471 3.227 3.155 15.222 15.990 13.892
Current Assets 41.899 63.368 50.672 83.706 80.249 98.280 83.606 136.658 126.146 130.418
Inventories 29.719 41.881 42.642 55.834 63.519 75.551 39.074 49.904 42.266 46.366
Receivables 12.048 21.070 7.892 27.538 16.251 16.776 19.773 78.586 71.447 53.871
Cash 132 417 139 333 479 5.953 24.759 8.168 12.432 30.180
Shareholders Funds -44.582 -27.895 -32.338 -44.047 -60.805 -57.538 -116.582 -112.836 -143.001 -141.663
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 87.142 92.467 93.366 135.694 146.525 159.044 203.365 264.716 285.136 285.989
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 "2223 - 2223"
CAEN Financial Year 2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 130.418 euro in 2024 which includes Inventories of 46.366 euro, Receivables of 53.871 euro and cash availability of 30.180 euro.
The company's Equity was valued at -141.663 euro, while total Liabilities amounted to 285.989 euro. Equity increased by 539 euro, from -143.001 euro in 2023, to -141.663 in 2024.

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