Financial results - CONSTRUCT RESIDENCE ACTIV S.R.L.

Financial Summary - Construct Residence Activ S.r.l.
Unique identification code: 42018445
Registration number: J23/5560/2019
Nace: 4120
Sales - Ron
189.141
Net Profit - Ron
97.614
Employees
1
Open Account
Company Construct Residence Activ S.r.l. with Fiscal Code 42018445 recorded a turnover of 2024 of 189.141, with a net profit of 97.614 and having an average number of employees of 1. 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 Residence Activ S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 0 38.975 296.542 0 189.141
Total Income - EUR - - - - 0 0 38.975 296.542 81.940 268.941
Total Expenses - EUR - - - - 8 406 18.009 144.103 94.386 165.653
Gross Profit/Loss - EUR - - - - -8 -406 20.966 152.439 -12.445 103.288
Net Profit/Loss - EUR - - - - -8 -406 20.615 149.474 -12.445 97.614
Employees - - - - 0 0 1 2 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.
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 Residence Activ S.r.l. - CUI 42018445

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 18.974 71.404 132.483 93.987 10.829 1.075
Current Assets - - - - 447 9.376 54.783 130.345 208.677 290.434
Inventories - - - - 0 562 1.592 0 170.299 188.859
Receivables - - - - 0 6.733 17.210 17.132 31.377 10.262
Cash - - - - 447 2.081 35.982 113.213 7.001 91.312
Shareholders Funds - - - - 34 -373 20.251 169.788 156.828 253.565
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 19.387 81.152 167.015 54.544 62.678 37.943
Income in Advance - - - - 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 "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 290.434 euro in 2024 which includes Inventories of 188.859 euro, Receivables of 10.262 euro and cash availability of 91.312 euro.
The company's Equity was valued at 253.565 euro, while total Liabilities amounted to 37.943 euro. Equity increased by 97.614 euro, from 156.828 euro in 2023, to 253.565 in 2024.

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