Financial results - CONSTRUCT PROIECT DESIGN SRL

Financial Summary - Construct Proiect Design Srl
Unique identification code: 18633943
Registration number: J2006001342136
Nace: 7111
Sales - Ron
45.574
Net Profit - Ron
24.584
Employees
1
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Company Construct Proiect Design Srl with Fiscal Code 18633943 recorded a turnover of 2024 of 45.574, with a net profit of 24.584 and having an average number of employees of 1. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.043 891 4.378 10.164 41.633 20.022 35.433 58.325 43.939 45.574
Total Income - EUR 8.043 892 4.378 10.406 41.653 20.194 35.607 58.388 43.947 45.574
Total Expenses - EUR 2.386 1.417 963 3.032 5.296 10.603 16.811 28.446 23.626 20.543
Gross Profit/Loss - EUR 5.657 -525 3.415 7.373 36.357 9.591 18.796 29.942 20.322 25.031
Net Profit/Loss - EUR 5.416 -552 3.284 7.061 35.107 9.244 18.615 29.370 19.935 24.584
Employees 0 0 0 0 0 1 1 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 increased by 4.3%, from 43.939 euro in the year 2023, to 45.574 euro in 2024. The Net Profit increased by 4.760 euro, from 19.935 euro in 2023, to 24.584 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 Proiect Design Srl - CUI 18633943

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.037 3.006 2.955 2.901 3.384 4.375 4.189 3.681 3.976 3.751
Current Assets 5.748 88 1.260 3.122 38.233 46.681 64.416 26.835 46.758 20.985
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 3.555 0 0 322 13.014 3.385 3.677 23.090 13.381 10.006
Cash 2.194 88 1.260 2.799 25.220 43.296 60.739 3.745 33.378 10.978
Shareholders Funds -5.662 -6.156 -2.768 4.344 39.367 47.865 65.419 29.419 49.265 24.632
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.447 9.250 6.983 1.679 2.250 3.191 3.186 1.098 1.470 103
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 "7111 - 7111"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.985 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.006 euro and cash availability of 10.978 euro.
The company's Equity was valued at 24.632 euro, while total Liabilities amounted to 103 euro. Equity decreased by -24.357 euro, from 49.265 euro in 2023, to 24.632 in 2024.

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