Financial results - CONSTRUCTCONT SRL

Financial Summary - Constructcont Srl
Unique identification code: 32980131
Registration number: J2014000193273
Nace: 4100
Sales - Ron
16.833
Net Profit - Ron
2.877
Employees
1
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Company Constructcont Srl with Fiscal Code 32980131 recorded a turnover of 2024 of 16.833, with a net profit of 2.877 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Constructcont Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.708 7.232 25.541 12.179 432 5.824 10.077 14.324 10.189 16.833
Total Income - EUR 2.708 7.233 26.321 14.139 9.712 12.129 13.534 14.324 10.189 22.864
Total Expenses - EUR 9.898 4.436 16.484 21.001 16.645 13.223 10.666 12.912 4.857 19.843
Gross Profit/Loss - EUR -7.189 2.796 9.837 -6.862 -6.933 -1.093 2.868 1.412 5.332 3.020
Net Profit/Loss - EUR -7.271 2.579 9.579 -7.187 -6.947 -1.214 2.755 1.272 5.245 2.877
Employees 1 1 1 1 2 1 1 2 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 66.1%, from 10.189 euro in the year 2023, to 16.833 euro in 2024. The Net Profit decreased by -2.339 euro, from 5.245 euro in 2023, to 2.877 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 - Constructcont Srl - CUI 32980131

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 2.000
Current Assets 2.659 5.289 15.260 8.209 1.149 646 3.640 4.295 8.585 11.330
Inventories 0 0 0 29 0 0 2.022 2.028 2.022 8.041
Receivables 0 14 547 322 495 486 1.602 426 435 422
Cash 2.659 5.275 14.713 7.857 653 160 17 1.841 6.128 2.867
Shareholders Funds 2.644 5.197 14.710 7.253 166 -1.051 1.727 3.004 8.240 11.071
Social Capital 45 45 66 64 63 62 61 61 61 60
Debts 15 92 550 956 983 1.698 1.913 1.291 345 2.259
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.330 euro in 2024 which includes Inventories of 8.041 euro, Receivables of 422 euro and cash availability of 2.867 euro.
The company's Equity was valued at 11.071 euro, while total Liabilities amounted to 2.259 euro. Equity increased by 2.877 euro, from 8.240 euro in 2023, to 11.071 in 2024.

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