Financial results - CONSTRUCTIVA RT SRL

Financial Summary - Constructiva Rt Srl
Unique identification code: 17926988
Registration number: J40/15198/2005
Nace: 7420
Sales - Ron
15.741
Net Profit - Ron
359
Employees
1
Open Account
Company Constructiva Rt Srl with Fiscal Code 17926988 recorded a turnover of 2024 of 15.741, with a net profit of 359 and having an average number of employees of 1. The company operates in the field of Activităţi fotografice having the NACE code 7420.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Constructiva Rt Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.065 917 0 0 0 2.067 16.000 21.932 28.491 15.741
Total Income - EUR 7.065 917 0 0 0 2.067 16.000 21.932 28.491 15.741
Total Expenses - EUR 5.612 3.489 84 0 0 1.903 19.878 15.535 11.022 15.227
Gross Profit/Loss - EUR 1.453 -2.571 -84 0 0 165 -3.878 6.397 17.469 514
Net Profit/Loss - EUR 1.241 -2.599 -84 0 0 144 -4.038 6.178 17.218 359
Employees 0 0 1 0 0 0 3 2 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 decreased by -44.4%, from 28.491 euro in the year 2023, to 15.741 euro in 2024. The Net Profit decreased by -16.763 euro, from 17.218 euro in 2023, to 359 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 - Constructiva Rt Srl - CUI 17926988

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 180 85 0 0 0 0 0 0 0 0
Current Assets 3.939 534 525 516 0 1.883 892 2.369 20.467 10.025
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 0 0 0 0 4.448 812
Cash 3.938 534 525 515 0 1.883 892 2.369 16.019 9.212
Shareholders Funds 1.918 -700 -772 -758 -743 -585 -4.610 1.553 18.767 7.713
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 2.200 1.320 1.297 1.273 743 2.469 5.502 816 1.700 2.311
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 "7420 - 7420"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.025 euro in 2024 which includes Inventories of 0 euro, Receivables of 812 euro and cash availability of 9.212 euro.
The company's Equity was valued at 7.713 euro, while total Liabilities amounted to 2.311 euro. Equity decreased by -10.949 euro, from 18.767 euro in 2023, to 7.713 in 2024.

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