Financial results - CONSTRUCT PLUS SRL

Financial Summary - Construct Plus Srl
Unique identification code: 18262276
Registration number: J33/1/2006
Nace: 4674
Sales - Ron
463.339
Net Profit - Ron
11.717
Employees
7
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Company Construct Plus Srl with Fiscal Code 18262276 recorded a turnover of 2024 of 463.339, with a net profit of 11.717 and having an average number of employees of 7. The company operates in the field of Comert cu ridicata al echipamentelor si furniturilor de fierarie pentru instalatii sanitare si de incalzire having the NACE code 4674.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 638.553 590.436 559.741 566.836 606.724 708.104 734.801 678.672 553.219 463.339
Total Income - EUR 640.044 591.408 561.431 567.326 607.208 708.942 737.098 678.715 553.219 463.363
Total Expenses - EUR 614.283 564.803 550.816 572.091 594.923 672.088 691.434 641.155 525.340 449.373
Gross Profit/Loss - EUR 25.761 26.606 10.615 -4.765 12.285 36.854 45.663 37.560 27.879 13.991
Net Profit/Loss - EUR 22.125 22.274 8.662 -10.439 6.213 29.765 38.292 31.791 22.733 11.717
Employees 10 10 10 11 9 9 8 9 8 7
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 -15.8%, from 553.219 euro in the year 2023, to 463.339 euro in 2024. The Net Profit decreased by -10.889 euro, from 22.733 euro in 2023, to 11.717 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 Plus Srl - CUI 18262276

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 927 1.233 5.186 6.240 3.857 1.580 194 0 7.468 5.609
Current Assets 376.344 301.344 310.622 332.569 345.460 389.630 424.465 424.936 372.526 322.923
Inventories 177.302 176.944 183.389 187.230 179.516 190.571 199.913 210.398 224.455 200.572
Receivables 97.399 94.998 86.958 101.953 111.640 127.781 143.421 130.988 136.326 111.955
Cash 101.643 29.403 40.275 43.385 54.304 71.278 81.131 83.550 11.745 10.396
Shareholders Funds 138.091 67.384 74.906 63.092 68.084 96.557 132.708 156.374 117.350 128.411
Social Capital 135 134 131 129 126 124 121 122 121 121
Debts 239.274 235.281 240.902 275.969 279.462 292.916 290.252 266.859 260.946 198.432
Income in Advance 0 0 0 0 1.771 1.737 1.699 1.704 1.699 1.689
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 "4674 - 4674"
CAEN Financial Year 4674
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 322.923 euro in 2024 which includes Inventories of 200.572 euro, Receivables of 111.955 euro and cash availability of 10.396 euro.
The company's Equity was valued at 128.411 euro, while total Liabilities amounted to 198.432 euro. Equity increased by 11.717 euro, from 117.350 euro in 2023, to 128.411 in 2024. The Debt Ratio was 60.4% in the year 2024.

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