Financial results - CONSTRUCTION SOLUTIONS SRL

Financial Summary - Construction Solutions Srl
Unique identification code: 22881491
Registration number: J2007000748215
Nace: 4100
Sales - Ron
23.560
Net Profit - Ron
7.738
Employees
1
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Company Construction Solutions Srl with Fiscal Code 22881491 recorded a turnover of 2024 of 23.560, with a net profit of 7.738 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Construction Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 102.151 134.691 96.947 19.472 17.986 17.990 17.895 18.008 21.017 23.560
Total Income - EUR 102.254 135.084 97.148 19.473 18.155 18.138 17.895 18.008 49.280 23.563
Total Expenses - EUR 106.855 154.830 98.217 15.686 11.678 10.121 10.150 9.596 13.780 15.625
Gross Profit/Loss - EUR -4.600 -19.746 -1.069 3.787 6.477 8.016 7.745 8.411 35.500 7.938
Net Profit/Loss - EUR -4.600 -19.746 -2.150 3.294 5.932 7.512 7.272 8.240 35.056 7.738
Employees 1 1 1 1 1 1 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 12.7%, from 21.017 euro in the year 2023, to 23.560 euro in 2024. The Net Profit decreased by -27.122 euro, from 35.056 euro in 2023, to 7.738 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 Solutions Srl - CUI 22881491

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.043 3.940 0 0 0 0 0 0 0 0
Current Assets 86.528 62.591 75.161 62.549 64.211 70.115 75.927 68.567 67.180 58.527
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 76.066 57.429 59.108 48.530 48.522 49.477 46.692 45.136 48.292 44.674
Cash 10.462 5.162 16.054 14.019 15.689 20.638 29.235 23.432 18.888 13.854
Shareholders Funds 26.342 6.327 4.070 7.289 13.080 20.344 27.164 23.322 50.423 42.802
Social Capital 1.575 1.559 1.532 1.504 1.475 1.447 1.415 1.419 1.415 1.407
Debts 68.229 60.203 71.092 55.260 51.131 49.771 48.763 45.245 16.757 15.725
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 "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 58.527 euro in 2024 which includes Inventories of 0 euro, Receivables of 44.674 euro and cash availability of 13.854 euro.
The company's Equity was valued at 42.802 euro, while total Liabilities amounted to 15.725 euro. Equity decreased by -7.340 euro, from 50.423 euro in 2023, to 42.802 in 2024.

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