Financial results - CONSTRUCT URBAN SRL

Financial Summary - Construct Urban Srl
Unique identification code: 20767203
Registration number: J12/374/2007
Nace: 4120
Sales - Ron
34.650
Net Profit - Ron
13.835
Employee
1
The most important financial indicators for the company Construct Urban Srl - Unique Identification Number 20767203: sales in 2023 was 34.650 euro, registering a net profit of 13.835 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Construct Urban Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 0 0 11.440 13.088 34.650
Total Income - EUR - - - - - 0 0 11.440 13.088 34.651
Total Expenses - EUR - - - - - 0 0 5.790 4.703 20.511
Gross Profit/Loss - EUR - - - - - 0 0 5.649 8.385 14.139
Net Profit/Loss - EUR - - - - - 0 0 5.306 8.151 13.835
Employees - - - - - 0 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 165.5%, from 13.088 euro in the year 2022, to 34.650 euro in 2023. The Net Profit increased by 5.708 euro, from 8.151 euro in 2022, to 13.835 in the last year.

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Construct Urban Srl

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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 Urban Srl - CUI 20767203

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 8.253 8.097 10.346 9.600 25.090
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 8.117 7.963 0 0 14.841
Cash - - - - - 136 134 10.346 9.600 10.249
Shareholders Funds - - - - - 4.897 4.804 10.003 8.200 22.009
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 3.357 3.293 343 1.400 3.081
Income in Advance - - - - - 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 25.090 euro in 2023 which includes Inventories of 0 euro, Receivables of 14.841 euro and cash availability of 10.249 euro.
The company's Equity was valued at 22.009 euro, while total Liabilities amounted to 3.081 euro. Equity increased by 13.835 euro, from 8.200 euro in 2022, to 22.009 in 2023.

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