Financial results - CONSTRUCTORESCU S.R.L.

Financial Summary - Constructorescu S.r.l.
Unique identification code: 42238084
Registration number: J23/622/2020
Nace: 4673
Sales - Ron
2.141.245
Net Profit - Ron
109.556
Employees
11
Open Account
Company Constructorescu S.r.l. with Fiscal Code 42238084 recorded a turnover of 2024 of 2.141.245, with a net profit of 109.556 and having an average number of employees of 11. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Constructorescu S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 817.139 1.546.780 1.429.062 1.568.976 2.141.245
Total Income - EUR - - - - - 817.196 1.547.380 1.434.230 1.580.096 2.143.410
Total Expenses - EUR - - - - - 778.389 1.372.740 1.370.962 1.508.983 2.016.705
Gross Profit/Loss - EUR - - - - - 38.807 174.640 63.267 71.113 126.705
Net Profit/Loss - EUR - - - - - 32.706 159.284 54.764 61.973 109.556
Employees - - - - - 7 11 11 10 11
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 37.2%, from 1.568.976 euro in the year 2023, to 2.141.245 euro in 2024. The Net Profit increased by 47.929 euro, from 61.973 euro in 2023, to 109.556 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 - Constructorescu S.r.l. - CUI 42238084

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 21.273 131.476 387.078 351.899 334.992
Current Assets - - - - - 267.533 496.681 609.433 557.711 738.434
Inventories - - - - - 188.047 243.897 335.706 335.996 426.171
Receivables - - - - - 71.094 249.522 259.916 209.570 284.931
Cash - - - - - 8.391 3.262 13.811 12.145 27.333
Shareholders Funds - - - - - 32.747 191.304 246.662 302.191 401.317
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 256.059 437.958 753.319 610.938 672.109
Income in Advance - - - - - 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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 738.434 euro in 2024 which includes Inventories of 426.171 euro, Receivables of 284.931 euro and cash availability of 27.333 euro.
The company's Equity was valued at 401.317 euro, while total Liabilities amounted to 672.109 euro. Equity increased by 100.815 euro, from 302.191 euro in 2023, to 401.317 in 2024.

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