Financial results - CONSTRUCT SERVICE AZ S.R.L.

Financial Summary - Construct Service Az S.r.l.
Unique identification code: 43978099
Registration number: J02/593/2021
Nace: 4120
Sales - Ron
205.405
Net Profit - Ron
-57.949
Employees
3
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Company Construct Service Az S.r.l. with Fiscal Code 43978099 recorded a turnover of 2024 of 205.405, with a net profit of -57.949 and having an average number of employees of 3. 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 Service Az S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 6.015 188.141 188.006 205.405
Total Income - EUR - - - - - - 6.015 188.142 188.006 227.632
Total Expenses - EUR - - - - - - 7.780 32.086 103.982 279.324
Gross Profit/Loss - EUR - - - - - - -1.765 156.057 84.024 -51.692
Net Profit/Loss - EUR - - - - - - -1.825 150.743 82.144 -57.949
Employees - - - - - - 1 2 1 3
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 9.9%, from 188.006 euro in the year 2023, to 205.405 euro in 2024. The Net Profit decreased by -81.685 euro, from 82.144 euro in 2023, to 0 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 Service Az S.r.l. - CUI 43978099

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 25 0 2.752 69.674
Current Assets - - - - - - 6.064 151.300 191.347 105.979
Inventories - - - - - - 0 14.311 22.518 22.867
Receivables - - - - - - 6.015 52.908 155.421 63.249
Cash - - - - - - 49 84.081 13.408 19.862
Shareholders Funds - - - - - - -1.785 148.952 147.731 88.956
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 7.874 2.348 46.368 86.696
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 "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 105.979 euro in 2024 which includes Inventories of 22.867 euro, Receivables of 63.249 euro and cash availability of 19.862 euro.
The company's Equity was valued at 88.956 euro, while total Liabilities amounted to 86.696 euro. Equity decreased by -57.949 euro, from 147.731 euro in 2023, to 88.956 in 2024.

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