Financial results - CONSTRUCTUS SRL

Financial Summary - Constructus Srl
Unique identification code: 3704221
Registration number: J01/219/1993
Nace: 4120
Sales - Ron
2.282.565
Net Profit - Ron
59.588
Employees
34
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Company Constructus Srl with Fiscal Code 3704221 recorded a turnover of 2024 of 2.282.565, with a net profit of 59.588 and having an average number of employees of 34. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 534.353 642.930 530.632 568.122 1.144.618 869.457 1.006.826 1.730.664 3.289.620 2.282.565
Total Income - EUR 535.485 642.969 530.647 571.029 1.272.803 897.186 975.301 1.679.997 3.307.768 2.338.965
Total Expenses - EUR 531.863 620.926 510.559 570.303 1.132.163 821.626 869.325 1.647.498 3.131.347 2.267.813
Gross Profit/Loss - EUR 3.622 22.043 20.088 727 140.640 75.560 105.976 32.499 176.421 71.151
Net Profit/Loss - EUR 2.411 18.427 16.259 -2.724 124.660 66.217 92.834 27.299 148.005 59.588
Employees 20 20 20 23 30 30 32 31 30 34
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 decreased by -30.2%, from 3.289.620 euro in the year 2023, to 2.282.565 euro in 2024. The Net Profit decreased by -87.590 euro, from 148.005 euro in 2023, to 59.588 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Constructus Srl - CUI 3704221

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 175.341 201.075 184.463 188.372 235.151 226.067 367.154 518.486 765.449 714.861
Current Assets 54.475 55.080 69.053 114.780 207.893 380.645 422.885 310.979 673.645 472.859
Inventories 20.308 779 263 36.604 128.258 155.139 120.060 237.521 149.901 293.802
Receivables 12.236 22.549 5.003 7.593 24.985 186.287 93.535 46.301 268.754 144.678
Cash 0 31.753 63.788 70.584 54.650 39.219 209.290 27.157 254.990 34.380
Shareholders Funds 70.863 88.567 103.655 102.252 214.396 276.857 357.689 381.177 525.017 548.878
Social Capital 6.749 6.680 6.567 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 158.953 167.588 149.861 201.899 228.648 330.609 438.363 454.319 925.599 684.923
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 472.859 euro in 2024 which includes Inventories of 293.802 euro, Receivables of 144.678 euro and cash availability of 34.380 euro.
The company's Equity was valued at 548.878 euro, while total Liabilities amounted to 684.923 euro. Equity increased by 26.796 euro, from 525.017 euro in 2023, to 548.878 in 2024.

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