Financial results - CONSTRUCTSERV SRL

Financial Summary - Constructserv Srl
Unique identification code: 15020103
Registration number: J23/2427/2002
Nace: 7032
Sales - Ron
14.904
Net Profit - Ron
-9.298
Employees
1
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Company Constructserv Srl with Fiscal Code 15020103 recorded a turnover of 2024 of 14.904, with a net profit of -9.298 and having an average number of employees of 1. The company operates in the field of having the NACE code 7032.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Constructserv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 43.526 35.344 38.412 28.759 28.562 51.088 5.195 13.475 14.127 14.904
Total Income - EUR 43.529 35.344 38.412 28.883 28.562 51.088 5.195 13.475 14.127 14.904
Total Expenses - EUR 33.367 30.358 41.263 34.930 31.155 28.499 24.233 19.684 24.733 24.052
Gross Profit/Loss - EUR 10.163 4.986 -2.851 -6.046 -2.594 22.589 -19.038 -6.210 -10.606 -9.148
Net Profit/Loss - EUR 8.857 4.533 -3.262 -6.335 -2.818 22.094 -19.090 -6.345 -10.747 -9.298
Employees 3 2 4 3 2 2 2 2 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 increased by 6.1%, from 14.127 euro in the year 2023, to 14.904 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Constructserv Srl - CUI 15020103

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 26.174 30.057 31.558 30.816 30.060 32.140 31.687 31.097 30.318 29.467
Current Assets 47.607 51.913 50.904 48.571 53.860 71.391 56.209 57.789 31.433 33.086
Inventories 15.894 16.070 16.548 16.451 16.133 15.839 15.697 15.809 15.761 15.633
Receivables 31.364 34.652 33.344 32.809 36.936 39.509 39.741 39.799 14.666 13.342
Cash 348 1.191 1.012 -689 792 16.044 771 2.180 1.006 4.111
Shareholders Funds -82.176 -76.805 -78.768 -83.657 -84.856 -61.153 -78.887 -85.477 -95.965 -104.726
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 155.957 158.776 161.229 163.045 168.775 164.684 166.783 174.363 157.716 167.279
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 "7032 - 7032"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.086 euro in 2024 which includes Inventories of 15.633 euro, Receivables of 13.342 euro and cash availability of 4.111 euro.
The company's Equity was valued at -104.726 euro, while total Liabilities amounted to 167.279 euro. Equity decreased by -9.298 euro, from -95.965 euro in 2023, to -104.726 in 2024.

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