Financial results - CONSTRUCT PYLON SRL

Financial Summary - Construct Pylon Srl
Unique identification code: 28225240
Registration number: J35/626/2011
Nace: 4120
Sales - Ron
135.057
Net Profit - Ron
7.157
Employees
2
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Company Construct Pylon Srl with Fiscal Code 28225240 recorded a turnover of 2024 of 135.057, with a net profit of 7.157 and having an average number of employees of 2. 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 Pylon Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.655 649.920 2.713.970 406.057 197.509 139.751 205.200 365.836 246.635 135.057
Total Income - EUR 11.655 655.461 2.719.628 434.589 227.924 177.685 209.612 377.542 292.622 205.423
Total Expenses - EUR 10.997 362.457 1.989.590 430.861 217.126 173.620 205.128 331.816 286.772 195.507
Gross Profit/Loss - EUR 659 293.005 730.037 3.728 10.798 4.065 4.484 45.726 5.850 9.917
Net Profit/Loss - EUR 309 245.521 617.991 498 8.795 2.648 2.550 42.091 3.555 7.157
Employees 2 3 18 12 9 6 5 6 5 2
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 -44.9%, from 246.635 euro in the year 2023, to 135.057 euro in 2024. The Net Profit increased by 3.622 euro, from 3.555 euro in 2023, to 7.157 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Construct Pylon Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Construct Pylon Srl - CUI 28225240

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 960 1.633 10.984 227.254 192.707 142.418 142.538 108.966 82.244 78.940
Current Assets 20.985 501.012 1.443.410 615.616 491.313 492.809 464.594 424.833 417.814 455.657
Inventories 11.694 2.362 21.783 22.466 71.146 88.493 65.594 41.463 37.671 91.239
Receivables 9.101 460.292 1.414.083 581.260 384.932 394.321 373.098 363.852 367.754 358.648
Cash 190 38.358 7.544 11.890 35.236 9.994 25.902 19.518 12.389 5.770
Shareholders Funds -3.345 242.209 651.272 301.363 304.321 290.667 286.771 252.739 221.028 224.765
Social Capital 45 45 44 43 42 41 40 41 40 60.350
Debts 25.290 260.435 803.122 368.627 235.490 225.293 225.611 206.496 221.262 268.864
Income in Advance 0 0 0 173.722 144.513 119.266 94.749 74.564 57.768 40.969
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 455.657 euro in 2024 which includes Inventories of 91.239 euro, Receivables of 358.648 euro and cash availability of 5.770 euro.
The company's Equity was valued at 224.765 euro, while total Liabilities amounted to 268.864 euro. Equity increased by 4.972 euro, from 221.028 euro in 2023, to 224.765 in 2024. The Debt Ratio was 50.3% in the year 2024.

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