Financial results - CONSTRUCTEN SERV SRL

Financial Summary - Constructen Serv Srl
Unique identification code: 19217036
Registration number: J09/925/2006
Nace: 4690
Sales - Ron
946
Net Profit - Ron
-246
Employees
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Company Constructen Serv Srl with Fiscal Code 19217036 recorded a turnover of 2024 of 946, with a net profit of -246 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Constructen Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.471 17.306 13.519 13.508 9.764 8.062 9.857 8.582 3.940 946
Total Income - EUR 23.521 18.557 13.643 13.526 9.768 8.068 9.857 8.585 3.940 1.423
Total Expenses - EUR 19.583 20.896 16.651 19.318 12.532 12.072 10.576 10.560 3.404 1.669
Gross Profit/Loss - EUR 3.938 -2.340 -3.008 -5.792 -2.764 -4.004 -719 -1.975 536 -246
Net Profit/Loss - EUR 3.232 -2.711 -3.219 -5.928 -2.862 -4.085 -818 -2.061 451 -246
Employees 2 2 2 2 1 1 1 1 0 0
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 -75.9%, from 3.940 euro in the year 2023, to 946 euro in 2024. The Net Profit decreased by -448 euro, from 451 euro in 2023, to 0 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 - Constructen Serv Srl - CUI 19217036

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 57.561 59.028 58.635 56.034 56.729 54.668 54.897 58.840 58.716 13.037
Inventories 47.783 49.205 48.868 47.687 46.543 45.838 45.390 45.760 45.500 0
Receivables 9.224 9.514 8.899 8.036 10.002 8.648 8.719 12.796 12.763 12.625
Cash 554 308 868 312 184 182 789 284 453 412
Shareholders Funds 19.793 16.881 13.376 7.203 4.201 37 -782 -2.845 -2.386 -2.618
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 37.768 42.147 45.260 48.832 52.528 54.631 55.679 61.685 61.101 15.656
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.037 euro in 2024 which includes Inventories of 0 euro, Receivables of 12.625 euro and cash availability of 412 euro.
The company's Equity was valued at -2.618 euro, while total Liabilities amounted to 15.656 euro. Equity decreased by -246 euro, from -2.386 euro in 2023, to -2.618 in 2024.

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