Financial results - CONSTRUCTMOB SERVICII MANAGEMENT SRL

Financial Summary - Constructmob Servicii Management Srl
Unique identification code: 29805394
Registration number: J2012000395231
Nace: 3100
Sales - Ron
1.557.085
Net Profit - Ron
324.542
Employees
30
Open Account
Company Constructmob Servicii Management Srl with Fiscal Code 29805394 recorded a turnover of 2024 of 1.557.085, with a net profit of 324.542 and having an average number of employees of 30. The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Constructmob Servicii Management Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 190.377 602.647 316.369 470.795 748.108 689.391 1.918.481 1.765.787 2.320.498 1.557.085
Total Income - EUR 280.775 559.988 364.059 358.625 755.260 717.968 1.940.159 1.767.827 2.335.010 1.625.326
Total Expenses - EUR 279.690 525.454 372.175 333.024 549.887 603.367 1.363.895 1.501.448 1.652.878 1.245.254
Gross Profit/Loss - EUR 1.084 34.534 -8.116 25.601 205.373 114.601 576.264 266.378 682.132 380.072
Net Profit/Loss - EUR 162 28.084 -8.328 20.819 198.244 107.969 546.090 230.731 603.477 324.542
Employees 24 21 23 10 20 26 32 33 34 30
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 -32.5%, from 2.320.498 euro in the year 2023, to 1.557.085 euro in 2024. The Net Profit decreased by -275.562 euro, from 603.477 euro in 2023, to 324.542 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 - Constructmob Servicii Management Srl - CUI 29805394

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 39.388 35.644 24.204 39.619 54.262 67.829 702.947 773.988 879.210 750.123
Current Assets 173.184 139.088 173.948 231.699 426.633 330.355 558.576 597.295 797.485 516.706
Inventories 152.180 88.275 135.273 128.991 89.386 132.978 113.414 28.314 68.070 82.007
Receivables 17.960 39.216 33.820 87.314 209.395 72.836 358.832 468.223 689.837 352.538
Cash 3.043 11.597 4.855 15.394 127.852 124.541 86.330 100.758 39.578 82.161
Shareholders Funds 25.443 53.267 44.525 81.050 234.025 177.490 628.143 713.319 949.861 912.484
Social Capital 45 45 44 215 0 0 202 203 202 201
Debts 191.055 126.365 158.355 194.440 246.828 221.249 633.380 657.964 726.833 356.491
Income in Advance 0 0 0 43 42 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 "3100 - 3100"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 516.706 euro in 2024 which includes Inventories of 82.007 euro, Receivables of 352.538 euro and cash availability of 82.161 euro.
The company's Equity was valued at 912.484 euro, while total Liabilities amounted to 356.491 euro. Equity decreased by -32.069 euro, from 949.861 euro in 2023, to 912.484 in 2024.

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