Financial results - CONSTRUCT SPINU S.R.L.

Financial Summary - Construct Spinu S.r.l.
Unique identification code: 25019467
Registration number: J35/181/2009
Nace: 4673
Sales - Ron
-
Net Profit - Ron
-281
Employees
Open Account
Company Construct Spinu S.r.l. with Fiscal Code 25019467 recorded a turnover of 2021 of - , with a net profit of -281 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Construct Spinu S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.526 32.638 33.649 19.481 11.154 1.700 0 - - -
Total Income - EUR 36.526 32.638 33.649 19.481 11.154 1.700 0 - - -
Total Expenses - EUR 12.160 20.165 19.064 15.332 12.323 1.080 283 - - -
Gross Profit/Loss - EUR 24.366 12.472 14.585 4.148 -1.169 620 -283 - - -
Net Profit/Loss - EUR 23.270 11.996 14.249 3.954 -1.379 569 -283 - - -
Employees 0 2 2 2 2 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.
Sales - Ron
Net Profit - Ron
Employees

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Construct Spinu 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 Spinu S.r.l. - CUI 25019467

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.350 10.598 7.250 3.425 901 164 0 - - -
Current Assets 56.897 72.933 89.251 95.879 92.378 91.187 88.196 - - -
Inventories 4.724 4.676 4.597 4.513 4.425 4.341 4.245 - - -
Receivables 46.806 66.239 82.332 89.979 87.925 86.347 83.875 - - -
Cash 5.366 2.018 2.323 1.388 28 499 76 - - -
Shareholders Funds 69.038 80.330 93.220 95.463 92.235 91.055 88.196 - - -
Social Capital 45 45 44 43 42 41 40 - - -
Debts 4.209 3.200 3.282 3.841 1.045 296 0 - - -
Income in Advance 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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 88.196 euro in 2021 which includes Inventories of 4.245 euro, Receivables of 83.875 euro and cash availability of 76 euro.
The company's Equity was valued at 88.196 euro, while total Liabilities amounted to 0 euro. Equity decreased by -839 euro, from 91.055 euro in 2020, to 88.196 in 2021.

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