Company Construct Şi Hotels S.r.l. with Fiscal Code 21166104
recorded a turnover of 2024 of
70.680,
with a net profit of
15.505
and having an average number of employees of
2.
The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Construct Şi Hotels S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
24.849
3.242
0
0
0
0
27.821
25.780
63.706
70.680
Total Income - EUR
24.855
3.246
5
6
6
714
27.821
25.781
63.707
70.682
Total Expenses - EUR
24.067
19.431
4.817
4.457
4.746
2.596
12.667
25.890
33.932
53.810
Gross Profit/Loss - EUR
788
-16.184
-4.812
-4.451
-4.740
-1.881
15.154
-109
29.775
16.872
Net Profit/Loss - EUR
42
-16.249
-4.812
-4.451
-4.740
-1.881
14.320
-367
29.170
15.505
Employees
1
1
0
0
0
0
1
2
2
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 11.6%, from 63.706 euro in the year 2023, to 70.680 euro in 2024.
The Net Profit decreased by -13.502 euro, from 29.170 euro in 2023, to 15.505 in the last year.
Check the financial reports for the company - Construct Şi Hotels S.r.l.
Financial Rating - CONSTRUCT ŞI HOTELS S.R.L.
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Financial Rating
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Prob. of insolvency - Construct Şi Hotels S.r.l.
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Insolvency Probability
Financial Reports - Construct Şi Hotels S.r.l.
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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 Şi Hotels S.r.l. - CUI 21166104
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
256.577
250.889
245.646
239.279
232.012
226.273
234.567
230.451
234.691
226.057
Current Assets
62.690
42.698
33.870
33.294
20.951
20.034
18.426
15.519
55.743
45.444
Inventories
608
804
690
758
743
729
1.088
0
0
0
Receivables
56.607
36.953
27.327
26.826
13.959
13.736
13.679
4.317
55.032
36.832
Cash
5.474
4.941
5.853
5.710
6.248
5.569
3.659
11.202
711
8.611
Shareholders Funds
177.507
159.488
133.360
125.946
118.767
117.109
128.832
128.865
157.644
172.268
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
141.759
134.100
146.155
146.627
134.196
129.197
124.161
117.106
132.790
99.232
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
"5510 - 5510"
CAEN Financial Year
210
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
45.444 euro in 2024 which includes Inventories of
0 euro, Receivables of
36.832 euro and cash availability of
8.611 euro.
The company's Equity was valued at
172.268 euro, while total Liabilities amounted to
99.232 euro.
Equity increased by 15.505 euro, from 157.644 euro in 2023, to 172.268 in 2024.
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Comments - Construct Şi Hotels S.r.l.