Financial results - CONSTRUCT RO.OR SRL

Financial Summary - Construct Ro.or Srl
Unique identification code: 23668123
Registration number: J2008001347357
Nace: 4100
Sales - Ron
18.002.597
Net Profit - Ron
884.070
Employees
69
Open Account
Company Construct Ro.or Srl with Fiscal Code 23668123 recorded a turnover of 2024 of 18.002.597, with a net profit of 884.070 and having an average number of employees of 69. 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 Ro.or Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.152.107 6.518.988 4.067.744 8.702.755 8.877.504 9.293.968 17.582.171 17.851.114 12.002.738 18.002.597
Total Income - EUR 4.166.162 6.540.217 4.078.958 8.710.366 8.873.721 9.312.594 17.593.764 17.893.393 12.111.002 18.120.731
Total Expenses - EUR 4.057.375 5.717.050 3.399.085 7.895.170 7.643.251 8.794.445 16.108.794 16.984.273 11.183.454 17.089.034
Gross Profit/Loss - EUR 108.787 823.167 679.872 815.195 1.230.470 518.149 1.484.970 909.120 927.548 1.031.697
Net Profit/Loss - EUR 93.986 700.108 573.117 706.889 1.053.162 443.868 1.280.477 774.161 808.670 884.070
Employees 57 50 40 52 77 78 85 82 71 69
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 50.8%, from 12.002.738 euro in the year 2023, to 18.002.597 euro in 2024. The Net Profit increased by 79.919 euro, from 808.670 euro in 2023, to 884.070 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Construct Ro.or Srl

Rating financiar

Financial Rating -
CONSTRUCT RO.OR SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Construct Ro.or Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Construct Ro.or Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Construct Ro.or Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Ro.or Srl - CUI 23668123

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 520.178 533.342 592.655 636.316 1.167.827 1.176.460 1.998.670 2.065.222 1.694.225 2.597.566
Current Assets 495.140 1.133.165 2.015.396 1.942.297 2.190.622 2.230.197 4.268.363 4.008.316 3.837.690 4.596.060
Inventories -6.461 87.543 116.022 38.920 218.805 254.457 493.376 484.067 123.737 192.765
Receivables 422.097 520.983 1.583.264 1.753.000 1.467.685 1.432.922 2.532.607 2.222.778 1.862.331 1.320.327
Cash 79.504 524.639 316.110 150.378 504.133 542.818 1.242.381 1.301.471 1.851.622 3.082.967
Shareholders Funds 448.211 921.070 1.259.691 1.513.679 1.989.628 1.982.306 2.586.828 2.061.400 2.863.819 2.726.718
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 567.108 745.437 1.349.712 1.066.932 1.377.696 1.430.639 3.688.757 4.027.162 2.679.463 4.482.732
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 "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 4.596.060 euro in 2024 which includes Inventories of 192.765 euro, Receivables of 1.320.327 euro and cash availability of 3.082.967 euro.
The company's Equity was valued at 2.726.718 euro, while total Liabilities amounted to 4.482.732 euro. Equity decreased by -121.096 euro, from 2.863.819 euro in 2023, to 2.726.718 in 2024.

Risk Reports Prices

Reviews - Construct Ro.or Srl

Comments - Construct Ro.or Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.