Financial results - CONSTRUCTERM S.R.L.

Financial Summary - Constructerm S.r.l.
Unique identification code: 14965745
Registration number: J21/281/2002
Nace: 4120
Sales - Ron
19.485
Net Profit - Ron
-7.025
Employees
2
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Company Constructerm S.r.l. with Fiscal Code 14965745 recorded a turnover of 2024 of 19.485, with a net profit of -7.025 and having an average number of employees of 2. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Constructerm S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.302 17.583 17.099 11.227 14.681 9.735 18.287 16.240 18.755 19.485
Total Income - EUR 11.406 17.597 17.202 11.280 14.709 9.752 18.172 16.307 18.758 19.492
Total Expenses - EUR 18.532 21.644 29.518 17.677 19.109 9.015 16.185 19.020 23.005 26.322
Gross Profit/Loss - EUR -7.126 -4.047 -12.316 -6.398 -4.401 736 1.987 -2.714 -4.246 -6.830
Net Profit/Loss - EUR -7.485 -4.223 -12.578 -6.510 -4.548 639 1.803 -2.881 -4.434 -7.025
Employees 3 3 3 2 2 2 2 2 2 2
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 4.5%, from 18.755 euro in the year 2023, to 19.485 euro in 2024.
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 - Constructerm S.r.l. - CUI 14965745

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 8.622 9.372 8.957 4.971 7.116 13.499 16.972 17.709 23.617 31.779
Inventories 5.967 6.103 4.612 4.488 5.757 8.732 12.252 15.656 20.878 25.931
Receivables 1.256 2.401 2.453 100 240 669 4.169 1.556 2.021 5.620
Cash 1.399 869 1.892 382 1.119 4.098 551 498 718 228
Shareholders Funds -47.537 -51.275 -62.986 -68.340 -71.564 -69.569 -66.223 -69.309 -73.545 -80.158
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 56.159 60.648 71.942 73.311 78.680 83.068 83.195 87.018 97.162 111.937
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 "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 31.779 euro in 2024 which includes Inventories of 25.931 euro, Receivables of 5.620 euro and cash availability of 228 euro.
The company's Equity was valued at -80.158 euro, while total Liabilities amounted to 111.937 euro. Equity decreased by -7.025 euro, from -73.545 euro in 2023, to -80.158 in 2024.

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