Financial results - CONSTRUCTIS AG SRL

Financial Summary - Constructis Ag Srl
Unique identification code: 37842385
Registration number: J22/2017/2017
Nace: 4120
Sales - Ron
265.102
Net Profit - Ron
10.363
Employees
2
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Company Constructis Ag Srl with Fiscal Code 37842385 recorded a turnover of 2024 of 265.102, with a net profit of 10.363 and having an average number of employees of 2. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Constructis Ag Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 3.412 12.963 4.123 20.885 88.486 179.953 180.641 265.102
Total Income - EUR - - 3.420 13.021 4.123 20.974 88.486 180.035 183.213 296.371
Total Expenses - EUR - - 2.939 14.514 5.154 9.730 83.213 176.051 149.188 284.033
Gross Profit/Loss - EUR - - 481 -1.493 -1.031 11.245 5.273 3.984 34.025 12.337
Net Profit/Loss - EUR - - 447 -1.623 -1.155 10.618 4.409 2.446 32.557 10.363
Employees - - 1 0 0 0 1 3 1 2
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 47.6%, from 180.641 euro in the year 2023, to 265.102 euro in 2024. The Net Profit decreased by -22.011 euro, from 32.557 euro in 2023, to 10.363 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Constructis Ag Srl - CUI 37842385

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 35 0 0 540 555 20.414 18.229 18.127
Current Assets - - 2.919 -9 668 14.106 17.341 24.306 139.299 238.924
Inventories - - 0 0 0 0 929 1.521 544 1.014
Receivables - - 1.423 8 239 442 3.669 18.472 127.036 221.056
Cash - - 1.495 -17 429 13.664 12.743 4.313 11.719 16.854
Shareholders Funds - - 666 -970 -2.106 8.552 12.771 15.256 47.767 57.863
Social Capital - - 219 215 211 207 202 203 202 201
Debts - - 2.288 960 2.774 6.094 5.126 27.031 109.420 199.188
Income in Advance - - 0 0 0 0 0 2.433 341 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 238.924 euro in 2024 which includes Inventories of 1.014 euro, Receivables of 221.056 euro and cash availability of 16.854 euro.
The company's Equity was valued at 57.863 euro, while total Liabilities amounted to 199.188 euro. Equity increased by 10.363 euro, from 47.767 euro in 2023, to 57.863 in 2024.

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