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Financial results - CONSTRUCTORUL SOCIETATE COOPERATIVA MESTESUGAREASCA

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Financial Summary - Constructorul Societate Cooperativa Mestesugareasc
Unique identification code: 251819
Registration number: C2005000045126
Nace: 6820
Sales - Ron
236.389
Net Profit - Ron
-5.997
Employees
9
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Company Constructorul Societate Cooperativa Mestesugareasc with Fiscal Code 251819 recorded a turnover of 2024 of 236.389, with a net profit of -5.997 and having an average number of employees of 9. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Constructorul Societate Cooperativa Mestesugareasc

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 237.179 223.828 209.665 176.846 131.824 119.761 127.494 139.859 228.496 236.389
Total Income - EUR 245.434 277.128 255.552 189.306 137.472 137.576 130.020 139.887 229.618 237.899
Total Expenses - EUR 286.544 274.952 264.238 213.293 173.580 149.595 135.533 150.783 236.695 243.896
Gross Profit/Loss - EUR -41.110 2.176 -8.686 -23.986 -36.108 -12.020 -5.512 -10.896 -7.078 -5.997
Net Profit/Loss - EUR -41.110 2.176 -9.689 -24.451 -36.108 -12.020 -5.512 -10.896 -7.078 -5.997
Employees 23 22 18 16 12 0 9 9 9 9
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 4.0%, from 228.496 euro in the year 2023, to 236.389 euro in 2024.
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 - Constructorul Societate Cooperativa Mestesugareasc - CUI 251819

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 307.073 290.808 272.977 255.293 238.683 224.273 215.285 201.727 186.893 171.704
Current Assets 75.742 90.055 80.101 75.356 59.918 55.512 52.696 68.218 54.917 67.322
Inventories 3.346 3.226 7.374 4.919 148 146 142 142 142 141
Receivables 67.432 80.270 67.929 68.548 57.473 53.842 50.495 51.527 50.862 59.643
Cash 4.964 6.559 4.798 1.889 2.297 1.524 2.060 16.550 3.913 7.538
Shareholders Funds 321.165 320.065 307.539 277.445 235.964 219.471 209.092 198.845 191.164 184.099
Social Capital 7.469 7.393 9.851 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 61.650 60.799 45.539 53.205 62.637 60.314 58.890 71.101 50.646 54.927
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 "6820 - 6820"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 67.322 euro in 2024 which includes Inventories of 141 euro, Receivables of 59.643 euro and cash availability of 7.538 euro.
The company's Equity was valued at 184.099 euro, while total Liabilities amounted to 54.927 euro. Equity decreased by -5.997 euro, from 191.164 euro in 2023, to 184.099 in 2024.
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