Company Construct Plus Tehnic Srl with Fiscal Code 35311387
recorded a turnover of 2024 of
1.012.205,
with a net profit of
-326.703
and having an average number of employees of
9.
The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Construct Plus Tehnic Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
64.083
145.622
108.845
1.578.533
989.864
1.012.205
Total Income - EUR
-
-
-
-
64.083
302.137
1.064.711
726.581
660.561
911.602
Total Expenses - EUR
-
-
-
-
52.970
218.237
1.018.531
645.139
580.223
1.238.305
Gross Profit/Loss - EUR
-
-
-
-
11.113
83.900
46.181
81.441
80.338
-326.703
Net Profit/Loss - EUR
-
-
-
-
10.472
82.444
45.114
65.725
59.601
-326.703
Employees
-
-
-
-
1
1
9
8
5
9
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 2.8%, from 989.864 euro in the year 2023, to 1.012.205 euro in 2024.
The Net Profit decreased by -59.268 euro, from 59.601 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Construct Plus Tehnic Srl
Financial Rating - CONSTRUCT PLUS TEHNIC SRL
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Prob. of insolvency - Construct Plus Tehnic Srl
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Insolvency Probability
Financial Reports - Construct Plus Tehnic Srl
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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 Tehnic Srl - CUI 35311387
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
2.299
1.640
311.166
248.145
185.883
138.589
Current Assets
-
-
-
-
357.334
535.003
1.861.196
768.844
580.823
355.283
Inventories
-
-
-
-
300.822
451.634
1.397.522
542.302
189.189
85.114
Receivables
-
-
-
-
54.784
67.246
320.267
210.287
370.775
229.959
Cash
-
-
-
-
1.728
16.122
143.407
16.255
20.859
40.210
Shareholders Funds
-
-
-
-
10.578
92.821
135.877
137.988
59.722
-267.314
Social Capital
-
-
-
-
105
103
101
101
101
101
Debts
-
-
-
-
349.054
443.822
2.039.730
880.654
706.337
761.185
Income in Advance
-
-
-
-
0
0
0
0
1.974
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
"4211 - 4211"
CAEN Financial Year
4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
355.283 euro in 2024 which includes Inventories of
85.114 euro, Receivables of
229.959 euro and cash availability of
40.210 euro.
The company's Equity was valued at
-267.314 euro, while total Liabilities amounted to
761.185 euro.
Equity decreased by -326.703 euro, from 59.722 euro in 2023, to -267.314 in 2024.
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