Financial results - CONSTRUCT S & E SRL

Financial Summary - Construct S & E Srl
Unique identification code: 1554349
Registration number: J40/5661/1992
Nace: 4120
Sales - Ron
59.365
Net Profit - Ron
-10.481
Employees
2
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Company Construct S & E Srl with Fiscal Code 1554349 recorded a turnover of 2024 of 59.365, with a net profit of -10.481 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 S & E Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 50.711 51.830 52.284 54.461 53.579 53.523 50.502 49.293 55.557 59.365
Total Income - EUR 52.668 56.353 55.255 55.451 54.531 63.037 50.504 50.731 55.561 64.513
Total Expenses - EUR 29.229 32.242 46.294 45.069 46.294 53.783 48.643 49.902 61.357 73.612
Gross Profit/Loss - EUR 23.439 24.111 8.962 10.381 8.237 9.254 1.861 829 -5.796 -9.099
Net Profit/Loss - EUR 21.861 23.547 8.409 9.827 7.693 8.666 1.358 332 -6.285 -10.481
Employees 2 2 2 2 2 3 3 3 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 7.5%, from 55.557 euro in the year 2023, to 59.365 euro in 2024.
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 S & E Srl - CUI 1554349

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 167.952 467.008 446.541 424.060 505.856 476.146 446.103 427.905 403.685 386.869
Current Assets 131.432 132.238 125.428 126.445 120.891 117.699 119.167 127.003 139.095 153.485
Inventories 120.659 119.362 117.274 115.272 112.915 111.175 108.319 109.785 108.687 108.206
Receivables 8.674 8.245 7.163 9.573 6.527 5.959 9.149 10.930 9.625 18.133
Cash 2.100 4.631 991 1.600 1.449 564 1.700 6.288 20.783 27.146
Shareholders Funds 273.613 524.354 500.741 493.124 585.347 575.369 555.494 544.623 536.686 523.741
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 25.275 75.256 71.271 57.010 41.450 19.657 10.458 10.436 5.429 16.667
Income in Advance 725 683 236 696 316 0 101 199 770 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 153.485 euro in 2024 which includes Inventories of 108.206 euro, Receivables of 18.133 euro and cash availability of 27.146 euro.
The company's Equity was valued at 523.741 euro, while total Liabilities amounted to 16.667 euro. Equity decreased by -9.946 euro, from 536.686 euro in 2023, to 523.741 in 2024.

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