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Financial results - CONSTRUCTION RESOURCES INTERNATIONAL S.R.L.

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Financial Summary - Construction Resources International S.r.l.
Unique identification code: 27116474
Registration number: J2010006494404
Nace: 4222
Sales - Ron
1.636.840
Net Profit - Ron
327.627
Employees
31
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Company Construction Resources International S.r.l. with Fiscal Code 27116474 recorded a turnover of 2024 of 1.636.840, with a net profit of 327.627 and having an average number of employees of 31. The company operates in the field of Lucrări de construcţii a proiectelor utilitare pentru electricitate şi telecomunicaţii having the NACE code 4222.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Construction Resources International S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.081.430 1.372.616 2.491.437 2.419.486 1.472.101 1.484.961 1.407.560 1.552.201 1.896.655 1.636.840
Total Income - EUR 1.088.969 1.383.274 2.501.623 2.430.617 1.474.930 1.494.962 1.416.781 1.556.437 1.930.440 1.650.083
Total Expenses - EUR 1.098.080 1.433.046 2.211.869 1.818.340 1.309.291 1.104.937 1.142.323 1.268.177 1.472.337 1.261.993
Gross Profit/Loss - EUR -9.112 -49.772 289.754 612.277 165.639 390.025 274.458 288.260 458.102 388.090
Net Profit/Loss - EUR -10.417 -49.772 231.841 504.969 137.658 327.607 230.602 246.215 379.475 327.627
Employees 7 13 28 33 28 25 24 24 26 31
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 decreased by -13.2%, from 1.896.655 euro in the year 2023, to 1.636.840 euro in 2024. The Net Profit decreased by -49.727 euro, from 379.475 euro in 2023, to 327.627 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 Resources International S.r.l. - CUI 27116474

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.291 18.730 62.483 59.405 54.301 32.158 16.226 17.969 32.456 24.836
Current Assets 380.624 551.084 628.074 912.585 846.799 819.820 825.921 485.419 1.028.600 898.266
Inventories 3.789 3.751 3.687 23 22 0 0 0 0 0
Receivables 326.438 403.426 266.866 470.834 564.191 389.977 432.465 327.249 778.528 300.085
Cash 50.396 143.908 357.521 441.728 282.586 429.842 393.456 158.170 250.073 598.181
Shareholders Funds 32.905 -17.203 214.929 715.954 678.926 558.429 563.857 296.013 630.641 377.865
Social Capital 44.994 44.535 43.782 42.978 42.146 41.347 40.430 40.556 40.433 40.207
Debts 361.487 588.337 475.627 282.103 248.786 312.950 294.279 223.019 440.638 568.347
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 "4222 - 4222"
CAEN Financial Year 4222
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 898.266 euro in 2024 which includes Inventories of 0 euro, Receivables of 300.085 euro and cash availability of 598.181 euro.
The company's Equity was valued at 377.865 euro, while total Liabilities amounted to 568.347 euro. Equity decreased by -249.252 euro, from 630.641 euro in 2023, to 377.865 in 2024.
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