Financial results - CONSTRUCTII S.R.L.

Financial Summary - Constructii S.r.l.
Unique identification code: 200289
Registration number: J12/285/1991
Nace: 4120
Sales - Ron
985.486
Net Profit - Ron
98.752
Employees
19
Open Account
Company Constructii S.r.l. with Fiscal Code 200289 recorded a turnover of 2024 of 985.486, with a net profit of 98.752 and having an average number of employees of 19. 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 - Constructii S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 610.433 558.511 496.699 520.627 487.463 642.038 692.527 969.966 961.802 985.486
Total Income - EUR 613.100 561.231 515.478 570.625 487.720 642.706 692.835 978.640 968.165 995.113
Total Expenses - EUR 495.422 472.140 496.590 470.635 462.375 606.373 651.278 855.080 850.441 878.859
Gross Profit/Loss - EUR 117.678 89.092 18.888 99.990 25.345 36.333 41.557 123.560 117.724 116.254
Net Profit/Loss - EUR 99.674 76.786 15.600 93.969 20.468 30.729 35.191 114.723 104.825 98.752
Employees 22 22 20 19 18 17 19 20 19 19
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 3.0%, from 961.802 euro in the year 2023, to 985.486 euro in 2024. The Net Profit decreased by -5.487 euro, from 104.825 euro in 2023, to 98.752 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 S.r.l. - CUI 200289

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 152.642 157.072 149.589 162.911 181.939 126.772 109.226 141.873 178.936 189.325
Current Assets 336.971 310.020 284.197 335.896 259.534 421.185 479.416 669.978 665.849 622.126
Inventories 393 6.524 21.022 12.967 7.712 6.413 3.512 6.626 10.195 12.460
Receivables 30.194 28.149 17.340 24.819 9.224 42.638 13.386 58.331 70.132 94.403
Cash 306.383 208.552 158.280 212.161 158.314 217.091 310.912 452.945 95.788 266.779
Shareholders Funds 364.533 336.153 313.920 314.498 388.455 400.569 415.310 220.466 310.119 181.028
Social Capital 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Debts 71.863 70.016 63.517 104.547 53.346 147.389 173.331 591.385 534.667 630.423
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 622.126 euro in 2024 which includes Inventories of 12.460 euro, Receivables of 94.403 euro and cash availability of 266.779 euro.
The company's Equity was valued at 181.028 euro, while total Liabilities amounted to 630.423 euro. Equity decreased by -127.357 euro, from 310.119 euro in 2023, to 181.028 in 2024.

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