Financial results - CONSTRUCTIA SA

Financial Summary - Constructia Sa
Unique identification code: 5515474
Registration number: J1994001022170
Nace: 4100
Sales - Ron
3.102.851
Net Profit - Ron
358.903
Employees
40
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Company Constructia Sa with Fiscal Code 5515474 recorded a turnover of 2024 of 3.102.851, with a net profit of 358.903 and having an average number of employees of 40. 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 - Constructia Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.301.517 2.044.449 2.211.527 2.939.710 4.000.511 3.746.081 2.587.304 3.632.491 2.896.376 3.102.851
Total Income - EUR 1.237.127 2.048.215 2.231.345 2.927.281 4.030.966 3.751.252 2.587.998 3.637.232 2.901.245 3.104.821
Total Expenses - EUR 1.099.679 1.703.853 2.135.061 2.911.757 3.896.186 3.296.019 2.577.626 3.404.306 2.645.811 2.686.209
Gross Profit/Loss - EUR 137.449 344.363 96.284 15.524 134.780 455.233 10.372 232.926 255.434 418.611
Net Profit/Loss - EUR 115.258 289.123 81.799 13.974 112.829 382.209 8.891 200.228 215.422 358.903
Employees 29 31 31 41 47 45 46 43 43 40
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 7.7%, from 2.896.376 euro in the year 2023, to 3.102.851 euro in 2024. The Net Profit increased by 144.685 euro, from 215.422 euro in 2023, to 358.903 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Constructia Sa - CUI 5515474

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 119.978 169.400 270.599 355.998 302.902 264.393 253.568 245.582 254.438 225.814
Current Assets 573.114 963.264 771.274 801.006 1.060.687 1.670.515 1.409.198 1.813.432 1.764.007 1.595.768
Inventories 21.636 12.853 61.598 54.308 36.771 52.625 82.826 58.748 37.583 102.727
Receivables 279.491 633.780 314.075 506.487 526.371 979.477 532.862 803.275 1.073.401 255.824
Cash 271.987 316.632 395.601 240.212 497.544 638.413 793.509 951.409 653.023 1.237.218
Shareholders Funds 456.241 718.444 678.631 654.572 741.022 1.046.654 870.613 1.073.543 1.164.412 1.355.337
Social Capital 21.154 20.938 20.584 26.862 26.341 25.842 25.269 25.347 25.270 25.129
Debts 236.850 414.220 363.241 583.840 622.567 888.254 792.153 985.472 854.034 466.246
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 1.595.768 euro in 2024 which includes Inventories of 102.727 euro, Receivables of 255.824 euro and cash availability of 1.237.218 euro.
The company's Equity was valued at 1.355.337 euro, while total Liabilities amounted to 466.246 euro. Equity increased by 197.433 euro, from 1.164.412 euro in 2023, to 1.355.337 in 2024.

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