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Financial results - CONSTRUCT STEEL DEVELOPMENT SRL

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Financial Summary - Construct Steel Development Srl
Unique identification code: 24727422
Registration number: J2008019129400
Nace: 4100
Sales - Ron
1.035.538
Net Profit - Ron
122.347
Employees
1
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Company Construct Steel Development Srl with Fiscal Code 24727422 recorded a turnover of 2024 of 1.035.538, with a net profit of 122.347 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Construct Steel Development Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 525.081 697.538 621.413 129.383 382.921 495.253 945.369 358.968 151.238 1.035.538
Total Income - EUR 533.599 702.864 623.691 130.375 385.208 507.248 947.893 369.391 182.767 1.045.815
Total Expenses - EUR 533.910 674.510 618.559 145.230 285.461 400.999 876.843 358.005 188.681 900.420
Gross Profit/Loss - EUR -311 28.354 5.131 -14.855 99.747 106.249 71.050 11.386 -5.914 145.395
Net Profit/Loss - EUR -1.033 22.767 3.244 -16.150 95.902 101.355 62.712 8.215 -7.558 122.347
Employees 0 1 1 1 1 1 1 1 1 1
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 588.6%, from 151.238 euro in the year 2023, to 1.035.538 euro in 2024. The Net Profit increased by 122.347 euro, from 0 euro in 2023, to 122.347 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 Steel Development Srl - CUI 24727422

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 126.708 114.558 101.348 89.537 81.176 100.006 182.235 211.269 187.882 177.103
Current Assets 165.127 322.767 135.475 101.959 204.290 449.682 252.790 246.122 217.952 335.919
Inventories 3.155 4.482 4.234 3.532 5.450 2.484 2.466 21.640 42.958 5.482
Receivables 124.514 237.232 113.826 63.232 131.279 82.362 59.921 10.583 14.802 19.700
Cash 37.458 81.053 17.415 35.195 67.561 364.836 190.402 213.899 160.192 310.737
Shareholders Funds 90.880 112.720 114.046 95.803 189.850 279.532 330.514 334.456 325.884 444.564
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 201.315 324.790 123.102 96.260 96.020 270.382 105.111 123.968 91.402 69.079
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 335.919 euro in 2024 which includes Inventories of 5.482 euro, Receivables of 19.700 euro and cash availability of 310.737 euro.
The company's Equity was valued at 444.564 euro, while total Liabilities amounted to 69.079 euro. Equity increased by 120.501 euro, from 325.884 euro in 2023, to 444.564 in 2024.
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