Financial results - CONSTRUCTOR98 SRL

Financial Summary - Constructor98 Srl
Unique identification code: 10545099
Registration number: J08/511/1998
Nace: 4120
Sales - Ron
17.284
Net Profit - Ron
-9.469
Employees
1
Open Account
Company Constructor98 Srl with Fiscal Code 10545099 recorded a turnover of 2024 of 17.284, with a net profit of -9.469 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 - Constructor98 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.189 14.046 22.165 45.362 45.572 55.140 91.063 172.681 76.839 17.284
Total Income - EUR 28.189 14.046 22.165 45.362 45.572 55.140 91.063 172.681 76.839 17.284
Total Expenses - EUR 33.502 21.106 28.971 23.269 32.649 36.536 68.051 117.503 47.582 26.235
Gross Profit/Loss - EUR -5.313 -7.060 -6.806 22.093 12.923 18.604 23.012 55.177 29.257 -8.951
Net Profit/Loss - EUR -6.159 -7.200 -7.028 21.639 12.467 18.053 22.101 53.485 28.504 -9.469
Employees 3 3 3 3 3 3 4 3 2 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 -77.4%, from 76.839 euro in the year 2023, to 17.284 euro in 2024. The Net Profit decreased by -28.344 euro, from 28.504 euro in 2023, to 0 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 - Constructor98 Srl - CUI 10545099

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 80 42 0 0 4.024 3.083 4.880 3.795 2.101 431
Current Assets 6.618 3.259 5.665 1.846 2.875 4.887 3.354 68.536 18.753 1.228
Inventories 0 93 118 115 113 86 84 0 0 0
Receivables 1.081 540 685 172 485 101 100 55.512 11.532 2
Cash 5.538 2.626 4.862 1.558 2.277 4.700 3.170 13.023 7.221 1.226
Shareholders Funds -77.800 -84.207 -89.810 -66.523 -52.767 -33.714 -10.865 42.586 17.638 -9.425
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 84.499 87.507 95.475 68.369 59.666 41.684 19.099 29.745 3.216 11.083
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 1.228 euro in 2024 which includes Inventories of 0 euro, Receivables of 2 euro and cash availability of 1.226 euro.
The company's Equity was valued at -9.425 euro, while total Liabilities amounted to 11.083 euro. Equity decreased by -26.964 euro, from 17.638 euro in 2023, to -9.425 in 2024.

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