Financial results - CONSTRUCŢII ŞI SERVICII SRL

Financial Summary - Construcţii Şi Servicii Srl
Unique identification code: 16380801
Registration number: J2004000468019
Nace: 2511
Sales - Ron
8.579.133
Net Profit - Ron
1.479.036
Employees
101
Open Account
Company Construcţii Şi Servicii Srl with Fiscal Code 16380801 recorded a turnover of 2024 of 8.579.133, with a net profit of 1.479.036 and having an average number of employees of 101. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Construcţii Şi Servicii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.403.571 6.339.230 6.836.937 7.009.146 5.443.246 5.058.844 6.911.888 7.134.641 7.233.261 8.579.133
Total Income - EUR 6.668.965 6.565.451 6.491.964 7.127.884 5.534.988 5.175.616 6.929.312 7.267.529 7.242.288 8.651.745
Total Expenses - EUR 5.691.086 6.698.002 5.869.590 6.133.104 4.693.473 4.098.963 5.520.395 6.512.953 5.994.032 6.965.926
Gross Profit/Loss - EUR 977.879 -132.551 622.374 994.780 841.516 1.076.652 1.408.918 754.576 1.248.255 1.685.818
Net Profit/Loss - EUR 823.246 -173.024 439.275 821.228 694.791 913.051 1.221.589 704.183 1.120.484 1.479.036
Employees 107 130 134 124 106 98 101 99 100 101
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 19.3%, from 7.233.261 euro in the year 2023, to 8.579.133 euro in 2024. The Net Profit increased by 364.814 euro, from 1.120.484 euro in 2023, to 1.479.036 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Construcţii Şi Servicii Srl - CUI 16380801

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.968.518 6.072.844 6.302.904 6.178.745 5.711.992 5.282.727 4.984.315 5.127.700 5.281.218 5.070.322
Current Assets 2.651.863 2.085.669 2.165.334 1.954.232 1.634.005 1.900.070 2.641.142 2.525.397 2.837.531 2.986.876
Inventories 1.494.869 1.492.276 1.097.750 992.154 838.162 887.286 974.013 1.054.867 982.317 911.844
Receivables 1.058.700 515.238 698.382 742.866 633.719 858.115 1.552.676 1.315.630 1.560.071 1.891.205
Cash 98.294 78.154 369.202 219.212 162.124 154.668 114.452 154.900 295.143 183.826
Shareholders Funds 4.415.912 3.732.623 4.718.309 5.475.241 6.063.998 6.146.785 6.405.979 6.451.470 6.747.943 7.358.596
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.204.469 4.412.140 3.740.610 2.651.336 1.278.561 1.002.732 1.198.711 1.205.753 1.372.805 652.899
Income in Advance 0 0 0 1.397 1.096 806 526 264 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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.986.876 euro in 2024 which includes Inventories of 911.844 euro, Receivables of 1.891.205 euro and cash availability of 183.826 euro.
The company's Equity was valued at 7.358.596 euro, while total Liabilities amounted to 652.899 euro. Equity increased by 648.366 euro, from 6.747.943 euro in 2023, to 7.358.596 in 2024.

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