Financial results - CONSTRUCTASIST SRL

Financial Summary - Constructasist Srl
Unique identification code: 17196182
Registration number: J2005000137192
Nace: 7112
Sales - Ron
831.074
Net Profit - Ron
100.548
Employees
18
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Company Constructasist Srl with Fiscal Code 17196182 recorded a turnover of 2025 of 831.074, with a net profit of 100.548 and having an average number of employees of 18. 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 - Constructasist Srl

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 35.101 167.752 152.645 219.056 518.846 390.645 1.185.173 966.715 777.528 831.074
Total Income - EUR 35.105 168.904 158.982 315.492 518.865 457.580 1.284.517 961.581 890.601 782.361
Total Expenses - EUR 30.283 144.870 148.586 256.964 444.397 446.696 1.232.238 926.142 857.004 663.424
Gross Profit/Loss - EUR 4.822 24.034 10.395 58.528 74.468 10.883 52.279 35.440 33.597 118.937
Net Profit/Loss - EUR 3.991 20.772 8.805 55.793 70.259 7.152 39.107 30.010 25.769 100.548
Employees 4 7 6 11 11 11 14 13 18 18
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 8.3%, from 777.528 euro in the year 2024, to 831.074 euro in 2025. The Net Profit increased by 75.123 euro, from 25.769 euro in 2024, to 100.548 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 - Constructasist Srl - CUI 17196182

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 142.435 160.403 166.682 161.529 162.281 198.522 171.762 164.858 235.089 204.155
Current Assets 39.118 31.013 27.245 98.301 159.161 377.960 345.831 489.476 424.343 442.867
Inventories 417 989 408 3.883 9.371 50.384 113.662 106.794 93.556 42.821
Receivables 7.002 10.400 10.670 74.015 125.197 324.198 169.148 208.245 289.404 393.443
Cash 31.699 19.623 16.168 20.402 24.593 3.378 63.020 174.436 41.383 6.602
Shareholders Funds 67.227 68.473 69.575 124.021 191.929 194.825 234.537 263.836 288.130 266.288
Social Capital 223 219 215 211 207 202 203 202 201 198
Debts 114.414 123.143 124.935 136.329 130.041 382.291 283.900 390.498 371.302 380.734
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 5.0415 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
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 442.867 euro in 2025 which includes Inventories of 42.821 euro, Receivables of 393.443 euro and cash availability of 6.602 euro.
The company's Equity was valued at 266.288 euro, while total Liabilities amounted to 380.734 euro. Equity decreased by -18.001 euro, from 288.130 euro in 2024, to 266.288 in 2025.

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