Financial results - CONSTRUCT PLUS DESIGN SRL

Financial Summary - Construct Plus Design Srl
Unique identification code: 34728980
Registration number: J31/286/2015
Nace: 4120
Sales - Ron
148.682
Net Profit - Ron
93.123
Employees
1
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Company Construct Plus Design Srl with Fiscal Code 34728980 recorded a turnover of 2024 of 148.682, with a net profit of 93.123 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 232.320 185.011 302.319 213.998 270.162 337.624 533.071 148.682
Total Income - EUR 0 0 232.320 185.011 235.186 190.236 270.172 337.839 533.072 347.292
Total Expenses - EUR 1.597 2.763 203.988 124.524 89.543 110.891 203.730 222.483 363.860 238.669
Gross Profit/Loss - EUR -1.597 -2.763 28.332 60.487 145.643 79.345 66.442 115.357 169.213 108.623
Net Profit/Loss - EUR -1.597 -2.764 26.006 58.635 142.618 77.034 64.044 111.977 163.269 93.123
Employees 1 1 2 2 1 2 2 1 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 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 -72.0%, from 533.071 euro in the year 2023, to 148.682 euro in 2024. The Net Profit decreased by -69.234 euro, from 163.269 euro in 2023, to 93.123 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 Design Srl - CUI 34728980

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 48.316 184.643 171.285 60.559 173.248 138.654 258.291 614.178 407.599 393.613
Current Assets 152 36.613 78.309 265.364 269.796 367.114 484.682 109.134 455.754 812.032
Inventories 0 148 569 198.726 145.670 205.533 248.762 21.680 27.665 574.653
Receivables 140 20.910 728 1.910 79.430 85.261 102.583 66.024 29.829 232.872
Cash 12 15.556 77.013 64.728 44.696 76.321 133.337 21.430 398.260 4.507
Shareholders Funds -1.552 -4.300 21.779 82.164 223.190 295.993 353.473 466.547 628.401 718.011
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 50.019 225.597 227.815 243.759 219.853 209.775 389.500 256.764 234.952 487.634
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 812.032 euro in 2024 which includes Inventories of 574.653 euro, Receivables of 232.872 euro and cash availability of 4.507 euro.
The company's Equity was valued at 718.011 euro, while total Liabilities amounted to 487.634 euro. Equity increased by 93.123 euro, from 628.401 euro in 2023, to 718.011 in 2024.

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