Financial results - CONSTRUCTUS AG S.R.L.

Financial Summary - Constructus Ag S.r.l.
Unique identification code: 48767408
Registration number: J24/1341/2023
Nace: 4211
Sales - Ron
576.691
Net Profit - Ron
3.312
Employees
Open Account
Company Constructus Ag S.r.l. with Fiscal Code 48767408 recorded a turnover of 2024 of 576.691, with a net profit of 3.312 and having an average number of employees of - . The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 57.761 576.691
Total Income - EUR - - - - - - - - 57.761 637.020
Total Expenses - EUR - - - - - - - - 10.693 633.708
Gross Profit/Loss - EUR - - - - - - - - 47.067 3.312
Net Profit/Loss - EUR - - - - - - - - 39.688 3.312
Employees - - - - - - - - 0 0
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 904.0%, from 57.761 euro in the year 2023, to 576.691 euro in 2024. The Net Profit decreased by -36.154 euro, from 39.688 euro in 2023, to 3.312 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 - Constructus Ag S.r.l. - CUI 48767408

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 630.618 584.742
Current Assets - - - - - - - - 1.263.960 216.187
Inventories - - - - - - - - 0 64.928
Receivables - - - - - - - - 1.263.900 134.603
Cash - - - - - - - - 60 16.656
Shareholders Funds - - - - - - - - 39.729 17.891
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 1.854.849 783.037
Income in Advance - - - - - - - - 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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 216.187 euro in 2024 which includes Inventories of 64.928 euro, Receivables of 134.603 euro and cash availability of 16.656 euro.
The company's Equity was valued at 17.891 euro, while total Liabilities amounted to 783.037 euro. Equity decreased by -21.616 euro, from 39.729 euro in 2023, to 17.891 in 2024.

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