Financial results - CONSTRUCT START PROD SRL

Financial Summary - Construct Start Prod Srl
Unique identification code: 17841105
Registration number: J2005000568314
Nace: 2361
Sales - Ron
18.772
Net Profit - Ron
-21.818
Employees
4
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Company Construct Start Prod Srl with Fiscal Code 17841105 recorded a turnover of 2024 of 18.772, with a net profit of -21.818 and having an average number of employees of 4. The company operates in the field of Fabricarea produselor din beton pentru construcţii having the NACE code 2361.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Construct Start Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.497 13.317 8.959 12.134 23.445 23.983 23.850 21.289 26.659 18.772
Total Income - EUR 12.497 13.317 8.960 12.134 23.445 23.983 23.850 21.289 26.659 18.773
Total Expenses - EUR 22.608 24.888 29.516 31.940 40.522 33.920 34.660 31.081 39.581 40.590
Gross Profit/Loss - EUR -10.111 -11.571 -20.556 -19.806 -17.077 -9.937 -10.810 -9.792 -12.921 -21.818
Net Profit/Loss - EUR -10.486 -11.704 -20.646 -19.928 -17.311 -10.177 -11.048 -10.005 -13.188 -21.818
Employees 3 4 3 4 4 4 4 4 4 4
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 decreased by -29.2%, from 26.659 euro in the year 2023, to 18.772 euro in 2024.
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 Start Prod Srl - CUI 17841105

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 24.755 19.658 14.725 9.979 5.391 1.026 206 98
Current Assets 14.474 14.044 13.488 14.575 14.526 6.312 8.207 9.069 15.712 12.212
Inventories 5.697 5.677 5.393 4.133 3.522 3.972 3.843 4.925 3.999 3.214
Receivables 806 3.450 806 770 787 817 755 758 998 751
Cash 7.972 4.916 7.289 9.672 10.216 1.523 3.609 3.386 10.715 8.247
Shareholders Funds -65.978 -77.009 -96.352 -114.511 -129.605 -137.325 -145.328 -155.784 -168.500 -189.376
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 82.144 92.727 136.241 150.359 160.440 155.170 160.445 167.404 185.937 203.197
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 "2361 - 2361"
CAEN Financial Year 2361
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.212 euro in 2024 which includes Inventories of 3.214 euro, Receivables of 751 euro and cash availability of 8.247 euro.
The company's Equity was valued at -189.376 euro, while total Liabilities amounted to 203.197 euro. Equity decreased by -21.818 euro, from -168.500 euro in 2023, to -189.376 in 2024.

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