Financial results - CONSTRUCTION MANAGEMENT SST SRL

Financial Summary - Construction Management Sst Srl
Unique identification code: 22548641
Registration number: J40/18990/2007
Nace: 7112
Sales - Ron
36.870
Net Profit - Ron
13.121
Employees
1
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Company Construction Management Sst Srl with Fiscal Code 22548641 recorded a turnover of 2024 of 36.870, with a net profit of 13.121 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Construction Management Sst Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.716 39.815 38.489 17.130 0 0 21.792 33.641 30.709 36.870
Total Income - EUR 23.716 39.815 38.489 17.130 0 0 21.792 33.641 30.709 36.870
Total Expenses - EUR 4.009 16.174 21.519 11.524 159 26 10.115 16.396 26.146 23.380
Gross Profit/Loss - EUR 19.707 23.641 16.970 5.606 -159 -26 11.677 17.245 4.563 13.490
Net Profit/Loss - EUR 18.995 22.846 16.585 5.435 -159 -26 11.023 16.526 4.256 13.121
Employees 1 1 1 1 0 0 0 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 20.7%, from 30.709 euro in the year 2023, to 36.870 euro in 2024. The Net Profit increased by 8.889 euro, from 4.256 euro in 2023, to 13.121 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 - Construction Management Sst Srl - CUI 22548641

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 110 108 0 0 607 152 0 0
Current Assets 18.207 29.736 23.358 5.394 5.231 5.106 16.605 28.039 22.126 39.086
Inventories 14 14 0 0 0 0 0 0 0 0
Receivables 6.286 7.165 6.555 1.185 1.162 1.140 1.408 19.059 445 442
Cash 11.907 22.557 16.803 4.209 4.069 3.966 15.197 8.981 21.681 38.644
Shareholders Funds 15.707 22.891 22.334 5.479 5.214 5.089 15.999 16.566 8.981 22.052
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.501 6.845 1.134 23 17 17 1.213 11.625 13.145 17.034
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.086 euro in 2024 which includes Inventories of 0 euro, Receivables of 442 euro and cash availability of 38.644 euro.
The company's Equity was valued at 22.052 euro, while total Liabilities amounted to 17.034 euro. Equity increased by 13.121 euro, from 8.981 euro in 2023, to 22.052 in 2024.

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