Financial results - CONSTRUCTII CONTRACT SRL

Financial Summary - Constructii Contract Srl
Unique identification code: 2060
Registration number: J23/2668/2002
Nace: 6820
Sales - Ron
43.127
Net Profit - Ron
2.662
Employees
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Company Constructii Contract Srl with Fiscal Code 2060 recorded a turnover of 2024 of 43.127, with a net profit of 2.662 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Constructii Contract Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.905 9.358 10.562 8.733 31.521 31.460 37.037 41.821 41.800 43.127
Total Income - EUR 11.930 9.358 10.562 8.733 31.521 31.460 37.037 41.821 41.800 43.127
Total Expenses - EUR 25.045 26.810 21.065 27.862 52.795 39.602 26.195 37.583 48.693 40.273
Gross Profit/Loss - EUR -13.115 -17.452 -10.503 -19.129 -21.274 -8.142 10.842 4.238 -6.893 2.854
Net Profit/Loss - EUR -13.473 -17.732 -10.820 -19.374 -22.219 -9.015 9.755 3.008 -6.893 2.662
Employees 0 1 1 1 1 1 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. In the last year of activity, the sales increased by 3.8%, from 41.800 euro in the year 2023, to 43.127 euro in 2024. The Net Profit increased by 2.662 euro, from 0 euro in 2023, to 2.662 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 - Constructii Contract Srl - CUI 2060

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 369.301 356.991 235.673 489.579 675.253 650.740 624.857 590.790 570.634 549.086
Current Assets 18.827 9.718 11.002 8.837 12.729 15.046 34.977 41.877 47.163 61.293
Inventories 0 0 100 0 0 13 0 0 0 0
Receivables 11.894 9.543 9.962 7.910 11.177 10.794 14.105 37.955 40.692 45.405
Cash 6.933 175 941 927 1.552 4.239 20.872 3.922 6.471 15.888
Shareholders Funds 387.281 365.599 242.236 485.404 662.312 640.741 636.286 626.580 610.509 608.038
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 847 1.109 4.439 13.012 27.176 26.523 25.504 6.087 5.615 3.298
Income in Advance 0 0 0 0 0 0 0 0 1.674 20
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 61.293 euro in 2024 which includes Inventories of 0 euro, Receivables of 45.405 euro and cash availability of 15.888 euro.
The company's Equity was valued at 608.038 euro, while total Liabilities amounted to 3.298 euro. Equity increased by 941 euro, from 610.509 euro in 2023, to 608.038 in 2024. The Debt Ratio was 0.5% in the year 2024.

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