Financial results - CONSTRUCT PUSTAR S.R.L.

Financial Summary - Construct Pustar S.r.l.
Unique identification code: 15861394
Registration number: J40/14543/2003
Nace: 4333
Sales - Ron
135
Net Profit - Ron
-857
Employees
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Company Construct Pustar S.r.l. with Fiscal Code 15861394 recorded a turnover of 2024 of 135, with a net profit of -857 and having an average number of employees of - . The company operates in the field of Lucrări de pardosire şi placare a pereţilor having the NACE code 4333.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Construct Pustar S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.289 15.836 26.846 1.690 9.085 15.985 4.026 1.022 2.124 135
Total Income - EUR 15.289 16.208 26.850 2.667 10.625 15.985 4.026 1.022 2.124 135
Total Expenses - EUR 24.825 11.740 20.866 6.528 16.818 7.504 9.276 4.382 4.094 992
Gross Profit/Loss - EUR -9.536 4.469 5.984 -3.861 -6.193 8.481 -5.250 -3.360 -1.971 -857
Net Profit/Loss - EUR -9.995 4.010 5.684 -3.878 -6.299 8.001 -5.371 -3.390 -1.971 -857
Employees 2 1 1 1 1 1 1 1 0 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 -93.6%, from 2.124 euro in the year 2023, to 135 euro in 2024.
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 Pustar S.r.l. - CUI 15861394

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 20.683 22.212 9.782 5.954 6.879 11.033 7.045 1.025 1.446 1.185
Inventories 15.437 12.568 7 7 7 6 6 0 0 0
Receivables 0 413 0 352 262 0 413 453 712 939
Cash 5.246 9.230 9.775 5.595 6.611 11.026 6.625 572 734 246
Shareholders Funds -16.095 -11.921 -6.035 -9.803 -15.913 -7.610 -12.812 -16.242 -18.163 -18.919
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 36.904 34.170 15.974 15.907 22.831 18.671 19.857 17.267 19.610 20.103
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 "4333 - 4333"
CAEN Financial Year 4333
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.185 euro in 2024 which includes Inventories of 0 euro, Receivables of 939 euro and cash availability of 246 euro.
The company's Equity was valued at -18.919 euro, while total Liabilities amounted to 20.103 euro. Equity decreased by -857 euro, from -18.163 euro in 2023, to -18.919 in 2024.

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