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Financial results - CONSTRUCTINA COMPANY SRL

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Financial Summary - Constructina Company Srl
Unique identification code: 17939961
Registration number: J23/2333/2010
Nace: 4613
Sales - Ron
166.154
Net Profit - Ron
21.940
Employees
1
Open Account
Company Constructina Company Srl with Fiscal Code 17939961 recorded a turnover of 2024 of 166.154, with a net profit of 21.940 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu material lemnos şi materiale de construcţii having the NACE code 4613.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Constructina Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 0 0 0 0 69.241 171.185 156.850 166.154
Total Income - EUR - 6.594 0 0 0 0 72.722 171.203 156.854 167.005
Total Expenses - EUR - 2.101 18 0 87 0 66.032 148.454 138.561 140.574
Gross Profit/Loss - EUR - 4.493 -18 0 -87 0 6.691 22.750 18.293 26.432
Net Profit/Loss - EUR - 4.493 -18 0 -87 0 5.981 19.874 15.765 21.940
Employees - 0 0 0 0 0 1 1 1 1
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 6.5%, from 156.850 euro in the year 2023, to 166.154 euro in 2024. The Net Profit increased by 6.263 euro, from 15.765 euro in 2023, to 21.940 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Constructina Company Srl - CUI 17939961

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 2.972 6.077 61.026 50.443
Current Assets - 19.342 4.772 4.684 4.578 4.492 1.232 15.345 9.080 43.333
Inventories - 310 305 299 293 288 541 97 147 3.162
Receivables - 18.991 4.441 4.359 4.274 4.193 -117 3.785 912 -3.275
Cash - 41 27 26 11 10 808 11.463 8.021 19.209
Shareholders Funds - -1.505 -1.498 -1.470 -1.529 -1.500 4.514 19.923 31.991 53.752
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 20.847 6.270 6.155 6.107 5.991 4.066 5.044 42.674 43.323
Income in Advance - 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 "4613 - 4613"
CAEN Financial Year 4613
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.333 euro in 2024 which includes Inventories of 3.162 euro, Receivables of -3.275 euro and cash availability of 19.209 euro.
The company's Equity was valued at 53.752 euro, while total Liabilities amounted to 43.323 euro. Equity increased by 21.940 euro, from 31.991 euro in 2023, to 53.752 in 2024.
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