Financial results - CONSTRUCT PVC HOUSE S.R.L.

Financial Summary - Construct Pvc House S.r.l.
Unique identification code: 46368265
Registration number: J16/1688/2022
Nace: 4100
Sales - Ron
45.251
Net Profit - Ron
24.856
Employees
3
Open Account
Company Construct Pvc House S.r.l. with Fiscal Code 46368265 recorded a turnover of 2024 of 45.251, with a net profit of 24.856 and having an average number of employees of 3. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 58.622 59.981 45.251
Total Income - EUR - - - - - - - 58.622 59.981 45.251
Total Expenses - EUR - - - - - - - 30.301 36.025 19.942
Gross Profit/Loss - EUR - - - - - - - 28.321 23.956 25.309
Net Profit/Loss - EUR - - - - - - - 27.734 23.357 24.856
Employees - - - - - - - 2 3 3
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 -24.1%, from 59.981 euro in the year 2023, to 45.251 euro in 2024. The Net Profit increased by 1.630 euro, from 23.357 euro in 2023, to 24.856 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 Pvc House S.r.l. - CUI 46368265

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 32.441 55.105 89.351
Inventories - - - - - - - 5.731 0 4.036
Receivables - - - - - - - 5.428 7.613 10.116
Cash - - - - - - - 21.282 47.493 75.199
Shareholders Funds - - - - - - - 27.775 51.047 75.618
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 4.667 4.058 13.733
Income in Advance - - - - - - - 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 89.351 euro in 2024 which includes Inventories of 4.036 euro, Receivables of 10.116 euro and cash availability of 75.199 euro.
The company's Equity was valued at 75.618 euro, while total Liabilities amounted to 13.733 euro. Equity increased by 24.856 euro, from 51.047 euro in 2023, to 75.618 in 2024.

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