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Financial results - CONSTRUCTIQUE AREA VEST S.R.L.

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Financial Summary - Constructique Area Vest S.r.l.
Unique identification code: 41740561
Registration number: J2019001699023
Nace: 4312
Sales - Ron
32.717
Net Profit - Ron
8.576
Employees
1
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Company Constructique Area Vest S.r.l. with Fiscal Code 41740561 recorded a turnover of 2024 of 32.717, with a net profit of 8.576 and having an average number of employees of 1. The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Constructique Area Vest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 17.151 21.322 18.954 26.365 32.717
Total Income - EUR - - - - 0 19.790 33.872 43.711 33.931 38.930
Total Expenses - EUR - - - - 13 14.171 29.068 38.211 37.847 30.076
Gross Profit/Loss - EUR - - - - -13 5.619 4.804 5.499 -3.916 8.854
Net Profit/Loss - EUR - - - - -13 5.460 4.546 5.181 -4.140 8.576
Employees - - - - 0 2 3 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 24.8%, from 26.365 euro in the year 2023, to 32.717 euro in 2024. The Net Profit increased by 8.576 euro, from 0 euro in 2023, to 8.576 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 - Constructique Area Vest S.r.l. - CUI 41740561

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 58.781 71.082 62.018 52.418 40.782
Current Assets - - - - 51 5.377 12.597 22.506 19.715 34.731
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 4.417 9.431 19.413 17.405 33.257
Cash - - - - 51 960 3.166 3.093 2.310 1.473
Shareholders Funds - - - - 30 5.489 9.913 15.125 10.939 31.413
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 21 24.355 47.710 50.783 50.132 39.313
Income in Advance - - - - 0 34.314 26.055 18.616 11.062 4.787
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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.731 euro in 2024 which includes Inventories of 0 euro, Receivables of 33.257 euro and cash availability of 1.473 euro.
The company's Equity was valued at 31.413 euro, while total Liabilities amounted to 39.313 euro. Equity increased by 20.535 euro, from 10.939 euro in 2023, to 31.413 in 2024. The Debt Ratio was 52.1% in the year 2024.
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