Financial results - CONSTRUCT TEHNO PRODUCT SERVICE 2008 S.R.L.

Financial Summary - Construct Tehno Product Service 2008 S.r.l.
Unique identification code: 23472223
Registration number: J10/358/2008
Nace: 7112
Sales - Ron
54.813
Net Profit - Ron
33.993
Employees
1
Open Account
Company Construct Tehno Product Service 2008 S.r.l. with Fiscal Code 23472223 recorded a turnover of 2024 of 54.813, with a net profit of 33.993 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Construct Tehno Product Service 2008 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.710 17.213 9.685 31.013 40.869 37.845 35.167 29.406 31.547 54.813
Total Income - EUR 29.724 17.245 9.692 31.013 40.869 37.845 35.168 29.407 31.547 54.814
Total Expenses - EUR 14.119 9.657 11.572 13.266 11.280 12.344 12.416 11.197 12.446 20.272
Gross Profit/Loss - EUR 15.605 7.588 -1.881 17.748 29.589 25.501 22.752 18.210 19.100 34.541
Net Profit/Loss - EUR 14.713 7.272 -1.978 17.437 29.181 25.122 22.401 17.916 18.785 33.993
Employees 1 2 2 2 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 74.7%, from 31.547 euro in the year 2023, to 54.813 euro in 2024. The Net Profit increased by 15.313 euro, from 18.785 euro in 2023, to 33.993 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 Tehno Product Service 2008 S.r.l. - CUI 23472223

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 272 270 0 0 0 664 1.242 1.246 1.242 1.235
Current Assets 32.520 12.833 14.390 25.667 34.160 31.930 27.812 20.607 26.352 46.653
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 13.931 4.232 6.103 7.822 8.443 9.592 7.555 9.498 13.640 19.914
Cash 18.589 8.601 8.287 17.845 25.717 22.338 20.256 11.109 12.712 26.739
Shareholders Funds 25.363 7.319 5.217 22.558 29.225 25.166 22.443 17.959 18.827 34.035
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.429 5.785 9.173 3.108 4.935 7.428 6.610 3.894 8.767 13.853
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.653 euro in 2024 which includes Inventories of 0 euro, Receivables of 19.914 euro and cash availability of 26.739 euro.
The company's Equity was valued at 34.035 euro, while total Liabilities amounted to 13.853 euro. Equity increased by 15.313 euro, from 18.827 euro in 2023, to 34.035 in 2024.

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