Financial results - CONSTRUCT SISTEM SRL

Financial Summary - Construct Sistem Srl
Unique identification code: 17618376
Registration number: J08/1327/2005
Nace: 2511
Sales - Ron
47.523
Net Profit - Ron
23.865
Employees
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Company Construct Sistem Srl with Fiscal Code 17618376 recorded a turnover of 2024 of 47.523, with a net profit of 23.865 and having an average number of employees of - . The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 27.316 34.575 34.548 36.911 40.802 41.052 45.383 47.523
Total Income - EUR 0 7.820 69.422 34.580 34.561 36.962 40.803 41.052 45.584 47.523
Total Expenses - EUR 644 10.310 59.943 11.569 12.717 11.511 10.333 10.204 10.265 19.112
Gross Profit/Loss - EUR -644 -2.490 9.478 23.011 21.844 25.451 30.470 30.847 35.319 28.411
Net Profit/Loss - EUR -644 -2.490 8.659 21.973 20.808 24.344 29.246 29.640 29.668 23.865
Employees 0 2 1 1 1 1 0 0 0 0
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 5.3%, from 45.383 euro in the year 2023, to 47.523 euro in 2024. The Net Profit decreased by -5.637 euro, from 29.668 euro in 2023, to 23.865 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 Sistem Srl - CUI 17618376

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 195.120 241.271 342.089 329.679 317.281 305.366 292.826 287.948 281.306 273.997
Current Assets 3.537 65.823 11.168 15.233 33.165 10.410 5.211 40.640 37.431 41.852
Inventories 0 42.556 267 0 0 0 0 0 0 0
Receivables 3.486 19.458 93 141 102 100 98 98 98 88
Cash 51 3.809 10.808 15.091 33.063 10.310 5.113 40.541 37.332 41.763
Shareholders Funds -4.789 -7.231 1.550 23.495 43.848 26.884 55.533 85.346 114.755 137.978
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 203.446 314.325 351.707 321.416 306.598 288.893 242.504 243.242 203.982 177.871
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 "2511 - 2511"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.852 euro in 2024 which includes Inventories of 0 euro, Receivables of 88 euro and cash availability of 41.763 euro.
The company's Equity was valued at 137.978 euro, while total Liabilities amounted to 177.871 euro. Equity increased by 23.865 euro, from 114.755 euro in 2023, to 137.978 in 2024.

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