Financial results - CONSTRUCT SERVICE SRL

Financial Summary - Construct Service Srl
Unique identification code: 15813109
Registration number: J04/1275/2003
Nace: 3312
Sales - Ron
102.137
Net Profit - Ron
35.611
Employees
7
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Company Construct Service Srl with Fiscal Code 15813109 recorded a turnover of 2024 of 102.137, with a net profit of 35.611 and having an average number of employees of 7. The company operates in the field of CAEN Ver.3: Repararea și întreținerea maşinilor; CAEN Ver.2: Repararea masinilor; having the NACE code 3312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Construct Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.777 67.246 68.637 31.340 67.399 65.463 70.873 84.919 83.624 102.137
Total Income - EUR 47.798 67.386 69.121 56.473 67.758 72.743 71.102 88.011 83.715 102.184
Total Expenses - EUR 45.781 54.032 68.319 52.369 47.795 64.892 56.615 62.849 57.123 64.490
Gross Profit/Loss - EUR 2.017 13.355 802 4.104 19.964 7.851 14.487 25.162 26.592 37.694
Net Profit/Loss - EUR 582 12.681 111 3.539 19.286 7.124 13.790 24.299 25.881 35.611
Employees 6 5 6 5 6 7 6 6 6 7
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 22.8%, from 83.624 euro in the year 2023, to 102.137 euro in 2024. The Net Profit increased by 9.876 euro, from 25.881 euro in 2023, to 35.611 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Construct Service Srl - CUI 15813109

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 27.796 26.944 23.727 17.697 15.445 40.146 29.701 17.214 8.056 5.147
Current Assets 30.142 46.618 56.825 48.793 73.467 42.186 48.687 52.247 56.890 70.695
Inventories 4.128 53 520 0 0 0 0 0 0 0
Receivables 21.364 38.150 48.248 10.086 33.534 22.703 30.244 40.392 40.938 32.439
Cash 4.650 8.414 8.057 38.707 39.934 19.483 18.442 11.854 15.952 38.257
Shareholders Funds 39.588 51.865 51.098 53.796 71.977 53.718 54.087 49.200 48.812 58.317
Social Capital 787 779 766 752 738 724 708 710 708 704
Debts 18.351 21.697 29.454 12.694 16.935 28.614 24.300 20.260 16.134 17.526
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 "3312 - 3312"
CAEN Financial Year 3312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 70.695 euro in 2024 which includes Inventories of 0 euro, Receivables of 32.439 euro and cash availability of 38.257 euro.
The company's Equity was valued at 58.317 euro, while total Liabilities amounted to 17.526 euro. Equity increased by 9.777 euro, from 48.812 euro in 2023, to 58.317 in 2024.

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