Financial results - CONSTRUCTON SRL

Financial Summary - Constructon Srl
Unique identification code: 24587086
Registration number: J35/3603/2008
Nace: 4120
Sales - Ron
175.871
Net Profit - Ron
40.685
Employees
1
Open Account
Company Constructon Srl with Fiscal Code 24587086 recorded a turnover of 2024 of 175.871, with a net profit of 40.685 and having an average number of employees of 1. 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 - Constructon Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 4.814 9.667 2.797 1.184 0 168.294 0 13.782 175.871
Total Income - EUR 0 4.814 9.667 2.797 139.304 45.973 198.754 70.953 3.258 197.265
Total Expenses - EUR 0 6.538 24.939 15.321 65.361 42.428 125.051 65.263 2.594 151.294
Gross Profit/Loss - EUR 0 -1.724 -15.272 -12.524 73.943 3.544 73.703 5.691 663 45.972
Net Profit/Loss - EUR 0 -1.772 -15.351 -12.552 72.550 3.544 70.322 5.691 526 40.685
Employees 0 2 4 3 2 1 1 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 1,183.3%, from 13.782 euro in the year 2023, to 175.871 euro in 2024. The Net Profit increased by 40.162 euro, from 526 euro in 2023, to 40.685 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Constructon Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Constructon Srl - CUI 24587086

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 129 128 1.159 1.138 23.592 23.144 30.761 29.783 91.662 64.216
Current Assets 49 2.893 9.024 9.955 100.388 68.488 97.291 102.001 90.056 152.933
Inventories 0 473 6.492 6.644 385 41.230 5.676 63.061 52.648 72.461
Receivables 0 0 2.084 2.466 13.712 25.951 24.152 35.385 35.189 20.489
Cash 49 2.420 447 845 86.292 1.307 67.463 3.555 2.218 59.984
Shareholders Funds 36 -1.736 -17.058 -29.297 43.821 46.534 115.824 121.874 122.030 41.248
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 142 4.757 27.241 40.389 80.159 45.098 12.227 9.909 59.687 175.901
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 "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 152.933 euro in 2024 which includes Inventories of 72.461 euro, Receivables of 20.489 euro and cash availability of 59.984 euro.
The company's Equity was valued at 41.248 euro, while total Liabilities amounted to 175.901 euro. Equity decreased by -80.100 euro, from 122.030 euro in 2023, to 41.248 in 2024.

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