Financial results - CONSTRUCTERM DESIGN SRL

Financial Summary - Constructerm Design Srl
Unique identification code: 33459850
Registration number: J01/493/2014
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-3.890
Employees
Open Account
Company Constructerm Design Srl with Fiscal Code 33459850 recorded a turnover of 2024 of - , with a net profit of -3.890 and having an average number of employees of - . 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 Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.292 3.819 8.672 10.300 11.186 3.986 0 0 0 0
Total Income - EUR 3.292 3.819 8.672 10.300 11.186 12.492 0 0 0 0
Total Expenses - EUR 5.028 3.064 3.108 3.704 7.402 15.437 9.187 10.145 3.958 3.890
Gross Profit/Loss - EUR -1.735 755 5.564 6.596 3.784 -2.946 -9.187 -10.145 -3.958 -3.890
Net Profit/Loss - EUR -1.834 640 5.304 6.287 3.448 -3.310 -9.187 -10.145 -3.958 -3.890
Employees 0 0 0 0 0 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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Constructerm Design Srl

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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 Design Srl - CUI 33459850

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 84.088 81.087 77.688 74.115 70.543 67.088 63.966 61.650 59.392 57.001
Current Assets 2.662 5.095 12.415 20.986 25.066 23.633 12.886 5.897 4.173 2.250
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 2.649 6.927 7.150 7.491 1 1 1 1
Cash 2.662 5.095 9.766 14.059 17.915 16.142 12.885 5.895 4.172 2.249
Shareholders Funds -2.228 -1.565 3.765 9.983 13.238 9.677 -2.151 -12.303 -16.223 -20.023
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 88.978 87.747 86.338 85.118 82.371 81.045 79.002 79.849 142 79.274
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 2.250 euro in 2024 which includes Inventories of 0 euro, Receivables of 1 euro and cash availability of 2.249 euro.
The company's Equity was valued at -20.023 euro, while total Liabilities amounted to 79.274 euro. Equity decreased by -3.890 euro, from -16.223 euro in 2023, to -20.023 in 2024.

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