Financial results - CONSTRUCT PROIECT SRL

Financial Summary - Construct Proiect Srl
Unique identification code: 15493659
Registration number: J38/458/2003
Nace: 4120
Sales - Ron
35.769
Net Profit - Ron
-6.358
Employees
Open Account
Company Construct Proiect Srl with Fiscal Code 15493659 recorded a turnover of 2024 of 35.769, with a net profit of -6.358 and having an average number of employees of - . 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 Proiect Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 700.154 914.774 452.892 451.338 1.173.539 383.104 234.669 198.419 170.147 35.769
Total Income - EUR 658.774 935.976 524.183 563.229 1.306.110 439.644 268.271 246.956 297.132 58.271
Total Expenses - EUR 588.416 926.810 505.408 514.747 1.300.170 414.042 262.883 243.971 291.841 64.628
Gross Profit/Loss - EUR 70.359 9.166 18.775 48.482 5.940 25.602 5.388 2.985 5.291 -6.358
Net Profit/Loss - EUR 66.410 7.321 10.483 40.730 3.537 21.191 4.286 2.387 4.385 -6.358
Employees 25 16 17 16 18 20 15 9 7 0
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 -78.9%, from 170.147 euro in the year 2023, to 35.769 euro in 2024. The Net Profit decreased by -4.360 euro, from 4.385 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 392.080 376.852 330.296 204.370 166.579 75.941 97.079 106.771 6.699 6.171
Current Assets 349.895 338.608 234.325 259.230 340.085 299.063 260.800 124.957 134.946 33.902
Inventories 40.865 40.264 97.782 106.788 211.472 148.561 160.153 85.167 5.155 26.134
Receivables 233.645 162.019 77.456 115.842 111.844 130.400 91.120 36.295 127.722 5.539
Cash 75.386 136.325 59.087 36.599 16.769 20.103 9.527 3.494 2.069 2.228
Shareholders Funds 223.310 60.643 70.100 104.816 106.322 124.284 107.068 33.635 -82.214 -108.216
Social Capital 22.542 22.312 21.935 21.532 21.115 20.715 20.256 20.318 20.257 40
Debts 364.528 655.750 344.493 231.163 294.465 206.866 213.834 198.093 223.859 148.288
Income in Advance 154.154 174.674 150.028 127.621 105.877 43.855 36.976 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 33.902 euro in 2024 which includes Inventories of 26.134 euro, Receivables of 5.539 euro and cash availability of 2.228 euro.
The company's Equity was valued at -108.216 euro, while total Liabilities amounted to 148.288 euro. Equity decreased by -26.461 euro, from -82.214 euro in 2023, to -108.216 in 2024.

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