Financial results - CONSTRUCTASIST SRL

Financial Summary - Constructasist Srl
Unique identification code: 17196182
Registration number: J2005000137192
Nace: 7112
Sales - Ron
777.528
Net Profit - Ron
25.769
Employees
18
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Company Constructasist Srl with Fiscal Code 17196182 recorded a turnover of 2024 of 777.528, with a net profit of 25.769 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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 215.600 35.101 167.752 152.645 219.056 518.846 390.645 1.185.173 966.715 777.528
Total Income - EUR 231.350 35.105 168.904 158.982 315.492 518.865 457.580 1.284.517 961.581 890.601
Total Expenses - EUR 226.301 30.283 144.870 148.586 256.964 444.397 446.696 1.232.238 926.142 857.004
Gross Profit/Loss - EUR 5.048 4.822 24.034 10.395 58.528 74.468 10.883 52.279 35.440 33.597
Net Profit/Loss - EUR 3.371 3.991 20.772 8.805 55.793 70.259 7.152 39.107 30.010 25.769
Employees 8 4 7 6 11 11 11 14 13 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 decreased by -19.1%, from 966.715 euro in the year 2023, to 777.528 euro in 2024. The Net Profit decreased by -4.073 euro, from 30.010 euro in 2023, to 25.769 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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 129.136 142.435 160.403 166.682 161.529 162.281 198.522 171.762 164.858 235.089
Current Assets 65.193 39.118 31.013 27.245 98.301 159.161 377.960 345.831 489.476 424.343
Inventories 463 417 989 408 3.883 9.371 50.384 113.662 106.794 93.556
Receivables 33.719 7.002 10.400 10.670 74.015 125.197 324.198 169.148 208.245 289.404
Cash 31.011 31.699 19.623 16.168 20.402 24.593 3.378 63.020 174.436 41.383
Shareholders Funds 63.708 67.227 68.473 69.575 124.021 191.929 194.825 234.537 263.836 288.130
Social Capital 45 223 219 215 211 207 202 203 202 201
Debts 130.715 114.414 123.143 124.935 136.329 130.041 382.291 283.900 390.498 371.302
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 424.343 euro in 2024 which includes Inventories of 93.556 euro, Receivables of 289.404 euro and cash availability of 41.383 euro.
The company's Equity was valued at 288.130 euro, while total Liabilities amounted to 371.302 euro. Equity increased by 25.769 euro, from 263.836 euro in 2023, to 288.130 in 2024.

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