Financial results - CONSTRURITI SRL

Financial Summary - Construriti Srl
Unique identification code: 30920192
Registration number: J12/3102/2012
Nace: 7732
Sales - Ron
28.868
Net Profit - Ron
-14.055
Employees
1
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Company Construriti Srl with Fiscal Code 30920192 recorded a turnover of 2024 of 28.868, with a net profit of -14.055 and having an average number of employees of 1. The company operates in the field of Activităţi de închiriere şi leasing cu maşini şi echipamente pentru construcţii having the NACE code 7732.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.903 18.974 7.202 19.233 70.323 47.739 99.670 52.793 78.151 28.868
Total Income - EUR 14.903 18.974 7.202 19.233 70.323 47.739 99.670 52.996 78.151 28.868
Total Expenses - EUR 12.260 18.341 8.074 16.868 28.658 32.811 63.984 61.355 57.438 42.641
Gross Profit/Loss - EUR 2.643 633 -872 2.365 41.665 14.928 35.686 -8.359 20.712 -13.772
Net Profit/Loss - EUR 2.196 64 -1.088 1.787 40.962 14.457 34.712 -8.879 19.947 -14.055
Employees 1 0 0 0 1 1 1 1 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 decreased by -62.9%, from 78.151 euro in the year 2023, to 28.868 euro in 2024. The Net Profit decreased by -19.835 euro, from 19.947 euro in 2023, to 0 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 - Construriti Srl - CUI 30920192

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 276 8.238 5.722 3.880 1.418 606 8.209 6.886 3.809 756
Current Assets 26.819 28.339 22.468 31.011 69.007 73.467 95.651 23.797 66.368 76.814
Inventories 0 0 0 0 0 0 0 290 0 159
Receivables 19.868 16.497 15.995 22.942 55.257 41.089 10.408 10.019 64.093 69.958
Cash 6.951 11.842 6.472 8.069 13.750 32.378 85.243 13.488 2.275 6.697
Shareholders Funds 2.076 2.128 1.005 2.774 43.682 57.310 90.751 20.080 39.966 25.688
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 25.027 34.449 27.185 32.117 26.743 16.762 13.108 10.602 30.211 51.883
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 "7732 - 7732"
CAEN Financial Year 4311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 76.814 euro in 2024 which includes Inventories of 159 euro, Receivables of 69.958 euro and cash availability of 6.697 euro.
The company's Equity was valued at 25.688 euro, while total Liabilities amounted to 51.883 euro. Equity decreased by -14.055 euro, from 39.966 euro in 2023, to 25.688 in 2024.

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