Financial results - CONSTRUCTIM IMOBILIARE SRL

Financial Summary - Constructim Imobiliare Srl
Unique identification code: 25488820
Registration number: J2009000968356
Nace: 6820
Sales - Ron
1.084.781
Net Profit - Ron
294.652
Employees
7
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Company Constructim Imobiliare Srl with Fiscal Code 25488820 recorded a turnover of 2024 of 1.084.781, with a net profit of 294.652 and having an average number of employees of 7. 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 - Constructim Imobiliare Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 636.267 755.754 598.868 692.268 1.008.923 1.008.560 785.776 779.830 867.803 1.084.781
Total Income - EUR 1.232.396 5.227.534 5.495.589 694.761 1.124.675 1.019.359 1.474.587 1.171.788 914.753 1.365.607
Total Expenses - EUR 1.293.740 4.000.641 4.763.961 644.397 1.107.356 878.123 897.695 886.247 854.814 1.035.347
Gross Profit/Loss - EUR -61.345 1.226.893 731.627 50.364 17.319 141.236 576.893 285.542 59.939 330.260
Net Profit/Loss - EUR -61.345 840.991 552.991 39.792 7.999 116.776 484.981 241.710 50.638 294.652
Employees 9 8 5 4 4 3 5 7 7 7
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 25.7%, from 867.803 euro in the year 2023, to 1.084.781 euro in 2024. The Net Profit increased by 244.297 euro, from 50.638 euro in 2023, to 294.652 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Constructim Imobiliare Srl - CUI 25488820

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.636.484 8.753.732 5.802.186 5.646.493 5.253.234 5.787.815 6.137.686 7.505.426 6.642.215 6.430.721
Current Assets 1.192.867 1.778.479 1.782.548 1.319.589 1.769.620 774.522 1.328.654 1.011.275 700.407 734.111
Inventories 20.161 92.819 0 2.519 0 0 182 170 0 1.290
Receivables 1.025.843 1.424.782 1.762.830 1.287.978 1.750.024 764.358 1.298.244 727.679 381.533 418.101
Cash 80.016 210.149 19.717 29.093 19.596 10.164 30.229 283.427 318.874 314.719
Shareholders Funds 4.612.636 5.277.247 5.735.422 5.669.958 5.568.152 5.786.105 6.142.731 6.403.499 6.232.556 6.315.466
Social Capital 899.888 890.710 875.638 859.568 842.922 1.033.677 1.010.754 1.013.890 1.010.816 1.005.167
Debts 4.186.697 5.254.964 1.814.428 1.158.210 1.267.892 634.589 331.742 1.054.351 235.223 26.973
Income in Advance 30.019 37.245 34.883 137.913 186.810 141.643 991.867 1.058.851 874.844 822.391
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 734.111 euro in 2024 which includes Inventories of 1.290 euro, Receivables of 418.101 euro and cash availability of 314.719 euro.
The company's Equity was valued at 6.315.466 euro, while total Liabilities amounted to 26.973 euro. Equity increased by 117.743 euro, from 6.232.556 euro in 2023, to 6.315.466 in 2024. The Debt Ratio was 0.4% in the year 2024.

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