The most important financial indicators for the company Construct Service Srl - Unique Identification Number 15813109:
sales in 2023 was
83.624
euro, registering a net profit of
25.881
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Repararea masinilor having the NACE code 3312.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -1.2%, from 84.919 euro in the year 2022, to 83.624 euro in 2023.
The Net Profit increased by 1.655 euro, from 24.299 euro in 2022, to 25.881 in the last year.
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 Srl - CUI 15813109
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
29.588
27.796
26.944
23.727
17.697
15.445
40.146
29.701
17.214
8.056
Current Assets
28.023
30.142
46.618
56.825
48.793
73.467
42.186
48.687
52.247
56.890
Inventories
0
4.128
53
520
0
0
0
0
0
0
Receivables
17.787
21.364
38.150
48.248
10.086
33.534
22.703
30.244
40.392
40.938
Cash
10.236
4.650
8.414
8.057
38.707
39.934
19.483
18.442
11.854
15.952
Shareholders Funds
38.683
39.588
51.865
51.098
53.796
71.977
53.718
54.087
49.200
48.812
Social Capital
781
787
779
766
752
738
724
708
710
708
Debts
18.929
18.351
21.697
29.454
12.694
16.935
28.614
24.300
20.260
16.134
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
56.890 euro in 2023 which includes Inventories of
0 euro, Receivables of
40.938 euro and cash availability of
15.952 euro.
The company's Equity was valued at
48.812 euro, while total Liabilities amounted to
16.134 euro.
Equity decreased by -239 euro, from 49.200 euro in 2022, to 48.812 in 2023.
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Comments - Construct Service Srl