Financial results - CONSTRUIANA 2014 SRL

Financial Summary - Construiana 2014 Srl
Unique identification code: 33000287
Registration number: J2014000255306
Nace: 4211
Sales - Ron
895.655
Net Profit - Ron
492.984
Employees
3
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Company Construiana 2014 Srl with Fiscal Code 33000287 recorded a turnover of 2024 of 895.655, with a net profit of 492.984 and having an average number of employees of 3. 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 - Construiana 2014 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 65.093 40.295 492.423 202.823 259.656 124.086 423.639 178.939 467.433 895.655
Total Income - EUR 54.552 54.932 535.621 202.842 263.510 254.701 689.047 248.113 527.314 1.290.786
Total Expenses - EUR 37.642 29.464 285.459 36.711 254.085 88.955 492.016 231.210 230.728 782.619
Gross Profit/Loss - EUR 16.910 25.468 250.162 166.131 9.424 165.747 197.032 16.903 296.587 508.167
Net Profit/Loss - EUR 14.957 24.783 243.440 164.129 6.789 163.239 190.913 14.794 292.057 492.984
Employees 2 2 10 3 2 1 1 2 1 3
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 92.7%, from 467.433 euro in the year 2023, to 895.655 euro in 2024. The Net Profit increased by 202.559 euro, from 292.057 euro in 2023, to 492.984 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Construiana 2014 Srl - CUI 33000287

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.668 51.387 9.298 93.535 117.993 296.068 305.590 454.068 1.472.773 1.424.679
Current Assets 29.880 71.690 648.485 718.414 664.005 651.519 922.951 802.035 1.088.203 1.761.788
Inventories 26.774 26.501 71.286 4.162 6.185 6.561 137 0 0 0
Receivables 14 43.555 575.494 704.334 657.229 643.164 896.955 800.527 1.075.371 1.619.407
Cash 3.092 1.635 1.705 9.917 591 1.794 25.859 1.508 12.832 142.381
Shareholders Funds 15.697 40.320 282.901 440.710 437.630 591.450 764.726 775.447 1.058.832 1.540.032
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 28.851 82.757 374.881 371.238 344.368 356.138 463.815 480.655 1.027.385 1.041.741
Income in Advance 0 0 0 0 0 0 0 0 474.760 604.694
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 1.761.788 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.619.407 euro and cash availability of 142.381 euro.
The company's Equity was valued at 1.540.032 euro, while total Liabilities amounted to 1.041.741 euro. Equity increased by 487.118 euro, from 1.058.832 euro in 2023, to 1.540.032 in 2024. The Debt Ratio was 32.7% in the year 2024.

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