The most important financial indicators for the company Constructim Sa - Unique Identification Number 1802843:
sales in 2023 was
26.824.021
euro, registering a net profit of
2.945.036
euro and having an average number of
65
employees.
Firma isi desfasoara activitatea in domeniul Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Constructim Sa
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
10.948.469
13.362.816
10.090.202
10.783.133
4.937.729
5.943.768
9.545.532
12.574.722
18.344.529
26.824.021
Total Income - EUR
12.359.367
14.992.884
9.673.281
14.516.304
5.553.904
6.906.755
9.900.263
12.950.022
17.017.355
28.311.927
Total Expenses - EUR
12.007.349
14.672.971
10.564.837
14.630.454
6.880.456
6.780.966
8.669.691
11.041.500
15.060.384
24.897.424
Gross Profit/Loss - EUR
352.018
319.913
-891.557
-114.150
-1.326.553
125.789
1.230.572
1.908.522
1.956.971
3.414.503
Net Profit/Loss - EUR
295.882
260.988
-891.557
-134.987
-1.326.553
125.789
1.230.572
1.632.978
1.655.932
2.945.036
Employees
75
96
86
79
81
82
91
73
67
65
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 46.7%, from 18.344.529 euro in the year 2022, to 26.824.021 euro in 2023.
The Net Profit increased by 1.294.126 euro, from 1.655.932 euro in 2022, to 2.945.036 in the last year.
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 -
Constructim Sa - CUI 1802843
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
5.948.940
5.946.796
5.550.175
354.293
204.642
195.754
353.743
552.484
760.977
1.846.077
Current Assets
5.644.839
6.092.746
4.388.524
5.264.929
3.864.934
4.846.316
5.571.814
5.801.585
8.536.827
12.294.853
Inventories
1.830.390
2.157.236
1.047.620
695.455
919.098
917.614
968.082
941.694
1.002.557
2.402.118
Receivables
2.987.184
3.201.606
2.600.208
3.856.849
2.182.675
2.729.509
3.856.117
3.465.599
6.571.060
5.493.853
Cash
818.119
724.682
731.568
703.651
754.352
1.199.193
747.615
1.394.291
963.210
4.398.883
Shareholders Funds
3.640.678
4.594.707
2.256.905
2.083.732
718.938
830.804
2.355.729
3.936.466
5.199.055
6.854.697
Social Capital
717.779
742.322
2.492.326
2.450.151
2.405.187
2.358.608
2.623.997
2.565.808
2.573.768
2.565.963
Debts
7.171.112
7.054.868
7.346.356
3.236.191
3.214.192
4.089.428
3.525.340
2.292.829
4.087.345
6.934.106
Income in Advance
293.019
162
160
157
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
12.294.853 euro in 2023 which includes Inventories of
2.402.118 euro, Receivables of
5.493.853 euro and cash availability of
4.398.883 euro.
The company's Equity was valued at
6.854.697 euro, while total Liabilities amounted to
6.934.106 euro.
Equity increased by 1.671.408 euro, from 5.199.055 euro in 2022, to 6.854.697 in 2023.
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Comments - Constructim Sa