Financial results - CONSTRUCTYX CONSORTIUM SRL SOCIETATE CU RASPUNDERE LIMITATĂ

Financial Summary - Constructyx Consortium Srl Societate Cu Raspundere
Unique identification code: 30835666
Registration number: J12/2905/2012
Nace: 4673
Sales - Ron
75.299
Net Profit - Ron
49.463
Employees
Open Account
Company Constructyx Consortium Srl Societate Cu Raspundere with Fiscal Code 30835666 recorded a turnover of 2024 of 75.299, with a net profit of 49.463 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Constructyx Consortium Srl Societate Cu Raspundere

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.348 39.628 47.084 37.595 10.098 11.825 50.740 52.381 5.527 75.299
Total Income - EUR 45.952 49.910 54.128 94.486 16.878 14.660 50.740 52.382 5.528 75.299
Total Expenses - EUR 13.423 36.609 21.843 53.037 16.688 5.449 2.361 14.251 5.440 16.639
Gross Profit/Loss - EUR 32.528 13.301 32.284 41.449 190 9.211 48.379 38.131 88 58.661
Net Profit/Loss - EUR 31.197 12.875 31.889 40.876 8 8.854 47.810 37.617 74 49.463
Employees 1 2 2 2 1 0 0 1 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 1,270.0%, from 5.527 euro in the year 2023, to 75.299 euro in 2024. The Net Profit increased by 49.389 euro, from 74 euro in 2023, to 49.463 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 - Constructyx Consortium Srl Societate Cu Raspundere - CUI 30835666

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 42.539 31.870 21.269 11.871 5.291 0 8.844 7.858 6.823 14.143
Current Assets 68.464 90.038 122.652 62.229 29.915 24.093 66.870 47.262 15.438 68.936
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 41.681 82.518 120.925 60.173 29.237 23.473 18.473 21.738 13.234 60.126
Cash 26.783 7.520 1.727 2.056 679 620 48.398 25.524 2.204 8.809
Shareholders Funds 77.358 40.967 59.505 55.092 13.948 22.530 61.183 51.031 13.447 62.761
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.867 80.941 69.527 11.307 20.487 1.563 14.532 4.089 8.813 20.318
Income in Advance 29.777 22.309 14.888 7.701 772 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 "4673 - 4673"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 68.936 euro in 2024 which includes Inventories of 0 euro, Receivables of 60.126 euro and cash availability of 8.809 euro.
The company's Equity was valued at 62.761 euro, while total Liabilities amounted to 20.318 euro. Equity increased by 49.389 euro, from 13.447 euro in 2023, to 62.761 in 2024.

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