Financial results - CONSTRUCT STILL 2002 SRL

Financial Summary - Construct Still 2002 Srl
Unique identification code: 15123214
Registration number: J17/6/2003
Nace: 4120
Sales - Ron
1.611.591
Net Profit - Ron
62.695
Employees
31
Open Account
Company Construct Still 2002 Srl with Fiscal Code 15123214 recorded a turnover of 2024 of 1.611.591, with a net profit of 62.695 and having an average number of employees of 31. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Construct Still 2002 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 555.467 765.260 576.019 1.301.288 1.428.391 2.751.385 1.492.692 1.074.279 1.999.917 1.611.591
Total Income - EUR 555.497 772.881 585.124 1.316.114 1.445.318 2.767.721 1.799.282 1.391.335 2.137.269 1.929.184
Total Expenses - EUR 501.073 727.421 743.109 972.287 1.440.550 2.257.558 1.646.540 1.300.270 1.783.631 1.852.300
Gross Profit/Loss - EUR 54.423 45.460 -157.986 343.827 4.768 510.163 152.742 91.064 353.637 76.885
Net Profit/Loss - EUR 48.277 31.823 -164.980 305.808 3.739 453.598 145.290 81.951 296.613 62.695
Employees 27 26 23 24 36 42 24 26 20 31
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 -19.0%, from 1.999.917 euro in the year 2023, to 1.611.591 euro in 2024. The Net Profit decreased by -232.260 euro, from 296.613 euro in 2023, to 62.695 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Construct Still 2002 Srl

Rating financiar

Financial Rating -
CONSTRUCT STILL 2002 SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Construct Still 2002 Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Construct Still 2002 Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Construct Still 2002 Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Still 2002 Srl - CUI 15123214

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 149.553 290.198 257.774 306.466 243.903 297.476 518.577 835.419 739.126 738.181
Current Assets 262.876 270.295 200.046 360.385 360.919 803.918 544.882 649.959 1.548.246 827.757
Inventories 142.989 130.507 93.855 206.461 137.018 16.246 231.438 293.201 76.563 422.100
Receivables 62.517 102.233 53.136 47.974 84.421 710.931 132.160 98.040 361.844 162.087
Cash 57.370 37.555 53.055 105.950 139.480 76.740 181.284 258.718 1.109.839 243.571
Shareholders Funds 77.513 108.546 -58.273 255.265 254.061 702.842 758.963 833.027 1.124.633 1.140.836
Social Capital 44.994 44.535 43.782 42.978 42.146 41.347 40.430 40.556 40.433 40.207
Debts 334.916 451.948 516.092 411.585 350.761 398.552 411.482 709.166 1.173.321 428.451
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 827.757 euro in 2024 which includes Inventories of 422.100 euro, Receivables of 162.087 euro and cash availability of 243.571 euro.
The company's Equity was valued at 1.140.836 euro, while total Liabilities amounted to 428.451 euro. Equity increased by 22.489 euro, from 1.124.633 euro in 2023, to 1.140.836 in 2024.

Risk Reports Prices

Reviews - Construct Still 2002 Srl

Comments - Construct Still 2002 Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.