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Financial results - CONSTRUCT REZIDENTIAL NORD S.R.L.

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Financial Summary - Construct Rezidential Nord S.r.l.
Unique identification code: 43645060
Registration number: J2021001537409
Nace: 4100
Sales - Ron
511.149
Net Profit - Ron
143.519
Employees
2
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Company Construct Rezidential Nord S.r.l. with Fiscal Code 43645060 recorded a turnover of 2024 of 511.149, with a net profit of 143.519 and having an average number of employees of 2. 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 Rezidential Nord S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 149.874 257.449 290.389 511.149
Total Income - EUR - - - - - - 197.581 352.321 306.133 541.780
Total Expenses - EUR - - - - - - 96.745 244.347 294.356 383.218
Gross Profit/Loss - EUR - - - - - - 100.836 107.975 11.777 158.562
Net Profit/Loss - EUR - - - - - - 98.860 104.030 9.209 143.519
Employees - - - - - - 2 4 3 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 increased by 77.0%, from 290.389 euro in the year 2023, to 511.149 euro in 2024. The Net Profit increased by 134.362 euro, from 9.209 euro in 2023, to 143.519 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 Rezidential Nord S.r.l. - CUI 43645060

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 124.523 196.490 231.956 248.213
Current Assets - - - - - - 7.040 80.334 103.790 60.917
Inventories - - - - - - 3.037 51.796 69.394 11.359
Receivables - - - - - - 1.820 7.860 32.543 48.400
Cash - - - - - - 2.183 20.677 1.853 1.158
Shareholders Funds - - - - - - 98.900 198.959 205.340 143.559
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 33.135 77.862 130.877 165.617
Income in Advance - - - - - - 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 "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 60.917 euro in 2024 which includes Inventories of 11.359 euro, Receivables of 48.400 euro and cash availability of 1.158 euro.
The company's Equity was valued at 143.559 euro, while total Liabilities amounted to 165.617 euro. Equity decreased by -60.633 euro, from 205.340 euro in 2023, to 143.559 in 2024.
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