Financial results - CONSTRUCT PROIECT SRL

Financial Summary - Construct Proiect Srl
Unique identification code: 15493659
Registration number: J38/458/2003
Nace: 4120
Sales - Ron
170.147
Net Profit - Ron
4.385
Employee
7
The most important financial indicators for the company Construct Proiect Srl - Unique Identification Number 15493659: sales in 2023 was 170.147 euro, registering a net profit of 4.385 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Construct Proiect Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 348.053 700.154 914.774 452.892 451.338 1.173.539 383.104 234.669 198.419 170.147
Total Income - EUR 310.008 658.774 935.976 524.183 563.229 1.306.110 439.644 268.271 246.956 297.132
Total Expenses - EUR 306.865 588.416 926.810 505.408 514.747 1.300.170 414.042 262.883 243.971 291.841
Gross Profit/Loss - EUR 3.143 70.359 9.166 18.775 48.482 5.940 25.602 5.388 2.985 5.291
Net Profit/Loss - EUR 1.989 66.410 7.321 10.483 40.730 3.537 21.191 4.286 2.387 4.385
Employees 29 25 16 17 16 18 20 15 9 7
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 decreased by -14.0%, from 198.419 euro in the year 2022, to 170.147 euro in 2023. The Net Profit increased by 2.005 euro, from 2.387 euro in 2022, to 4.385 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Construct Proiect Srl - CUI 15493659

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 28.494 392.080 376.852 330.296 204.370 166.579 75.941 97.079 106.771 6.699
Current Assets 380.873 349.895 338.608 234.325 259.230 340.085 299.063 260.800 124.957 134.946
Inventories 95.699 40.865 40.264 97.782 106.788 211.472 148.561 160.153 85.167 5.155
Receivables 244.234 233.645 162.019 77.456 115.842 111.844 130.400 91.120 36.295 127.722
Cash 40.939 75.386 136.325 59.087 36.599 16.769 20.103 9.527 3.494 2.069
Shareholders Funds 157.367 223.310 60.643 70.100 104.816 106.322 124.284 107.068 33.635 -82.214
Social Capital 22.356 22.542 22.312 21.935 21.532 21.115 20.715 20.256 20.318 20.257
Debts 252.000 364.528 655.750 344.493 231.163 294.465 206.866 213.834 198.093 223.859
Income in Advance 0 154.154 174.674 150.028 127.621 105.877 43.855 36.976 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 134.946 euro in 2023 which includes Inventories of 5.155 euro, Receivables of 127.722 euro and cash availability of 2.069 euro.
The company's Equity was valued at -82.214 euro, while total Liabilities amounted to 223.859 euro. Equity decreased by -115.747 euro, from 33.635 euro in 2022, to -82.214 in 2023.

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