The most important financial indicators for the company Constructis Ag Srl - Unique Identification Number 37842385:
sales in 2023 was
180.641
euro, registering a net profit of
32.557
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 0.7%, from 179.953 euro in the year 2022, to 180.641 euro in 2023.
The Net Profit increased by 30.118 euro, from 2.446 euro in 2022, to 32.557 in the last year.
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 -
Constructis Ag Srl - CUI 37842385
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
35
0
0
540
555
20.414
18.229
Current Assets
-
-
-
2.919
-9
668
14.106
17.341
24.306
139.299
Inventories
-
-
-
0
0
0
0
929
1.521
544
Receivables
-
-
-
1.423
8
239
442
3.669
18.472
127.036
Cash
-
-
-
1.495
-17
429
13.664
12.743
4.313
11.719
Shareholders Funds
-
-
-
666
-970
-2.106
8.552
12.771
15.256
47.767
Social Capital
-
-
-
219
215
211
207
202
203
202
Debts
-
-
-
2.288
960
2.774
6.094
5.126
27.031
109.420
Income in Advance
-
-
-
0
0
0
0
0
2.433
341
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
139.299 euro in 2023 which includes Inventories of
544 euro, Receivables of
127.036 euro and cash availability of
11.719 euro.
The company's Equity was valued at
47.767 euro, while total Liabilities amounted to
109.420 euro.
Equity increased by 32.557 euro, from 15.256 euro in 2022, to 47.767 in 2023.
The Debt Ratio was 69.5% in the year 2023.
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Comments - Constructis Ag Srl