The most important financial indicators for the company Construct Plus Design Srl - Unique Identification Number 34728980:
sales in 2023 was
533.071
euro, registering a net profit of
163.269
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 58.4%, from 337.624 euro in the year 2022, to 533.071 euro in 2023.
The Net Profit increased by 51.631 euro, from 111.977 euro in 2022, to 163.269 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
48.316
184.643
171.285
60.559
173.248
138.654
258.291
614.178
407.599
Current Assets
-
152
36.613
78.309
265.364
269.796
367.114
484.682
109.134
455.754
Inventories
-
0
148
569
198.726
145.670
205.533
248.762
21.680
27.665
Receivables
-
140
20.910
728
1.910
79.430
85.261
102.583
66.024
29.829
Cash
-
12
15.556
77.013
64.728
44.696
76.321
133.337
21.430
398.260
Shareholders Funds
-
-1.552
-4.300
21.779
82.164
223.190
295.993
353.473
466.547
628.401
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
50.019
225.597
227.815
243.759
219.853
209.775
389.500
256.764
234.952
Income in Advance
-
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
455.754 euro in 2023 which includes Inventories of
27.665 euro, Receivables of
29.829 euro and cash availability of
398.260 euro.
The company's Equity was valued at
628.401 euro, while total Liabilities amounted to
234.952 euro.
Equity increased by 163.269 euro, from 466.547 euro in 2022, to 628.401 in 2023.
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