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Financial results - CONSTRUCTORUL SOCIETATE COOPERATIVĂ MEŞTEŞUGĂREASCĂ

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Financial Summary - Constructorul Societate Cooperativă Meşteşugăreasc
Unique identification code: 1889662
Registration number: C2005000059132
Nace: 4100
Sales - Ron
234.563
Net Profit - Ron
-13.973
Employees
12
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Company Constructorul Societate Cooperativă Meşteşugăreasc with Fiscal Code 1889662 recorded a turnover of 2024 of 234.563, with a net profit of -13.973 and having an average number of employees of 12. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Constructorul Societate Cooperativă Meşteşugăreasc

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 201.026 212.330 257.324 232.235 231.409 202.162 228.011 248.326 220.052 234.563
Total Income - EUR 202.503 213.189 259.756 236.887 233.295 203.415 229.928 250.095 222.674 234.684
Total Expenses - EUR 228.996 212.160 249.382 238.617 256.171 231.898 252.457 260.159 254.032 241.616
Gross Profit/Loss - EUR -26.493 1.029 10.375 -1.730 -22.876 -28.483 -22.529 -10.064 -31.358 -6.933
Net Profit/Loss - EUR -26.493 860 7.777 -4.099 -25.209 -30.367 -25.735 -12.565 -33.585 -13.973
Employees 23 21 22 21 20 18 19 18 17 12
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 7.2%, from 220.052 euro in the year 2023, to 234.563 euro in 2024.
Sales - Ron
Net Profit - Ron
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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 - Constructorul Societate Cooperativă Meşteşugăreasc - CUI 1889662

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 501.393 487.312 456.875 427.373 399.888 374.290 349.429 333.318 316.264 299.150
Current Assets 65.043 73.633 96.136 106.468 97.971 84.211 72.102 78.477 63.070 67.695
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 21.147 17.296 25.459 21.506 16.754 19.371 18.851 20.652 18.001 14.662
Cash 43.896 56.337 70.677 84.962 81.217 64.840 53.251 57.825 45.069 53.033
Shareholders Funds 538.068 533.873 532.454 518.573 481.211 442.497 406.310 395.289 360.516 344.646
Social Capital 5.950 6.322 6.053 5.931 3.707 4.412 5.346 5.645 5.638 5.725
Debts 14.276 27.072 16.143 15.760 16.285 15.073 14.695 16.494 18.782 21.356
Income in Advance 14.182 12.650 4.414 -484 362 932 525 13 36 859
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 67.695 euro in 2024 which includes Inventories of 0 euro, Receivables of 14.662 euro and cash availability of 53.033 euro.
The company's Equity was valued at 344.646 euro, while total Liabilities amounted to 21.356 euro. Equity decreased by -13.855 euro, from 360.516 euro in 2023, to 344.646 in 2024. The Debt Ratio was 5.8% in the year 2024.
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