Financial results - CONSTRUTEAM SRL

Financial Summary - Construteam Srl
Unique identification code: 24467551
Registration number: J04/1639/2008
Nace: 3109
Sales - Ron
75.265
Net Profit - Ron
11.331
Employees
2
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Company Construteam Srl with Fiscal Code 24467551 recorded a turnover of 2024 of 75.265, with a net profit of 11.331 and having an average number of employees of 2. The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 194.013 198.398 176.498 95.793 99.528 46.098 71.448 96.769 74.901 75.265
Total Income - EUR 203.733 198.399 177.037 95.793 100.012 46.098 71.448 96.769 74.901 75.265
Total Expenses - EUR 202.770 195.197 81.758 85.896 89.590 38.498 63.626 84.640 80.773 61.852
Gross Profit/Loss - EUR 962 3.202 95.279 9.898 10.423 7.600 7.822 12.130 -5.871 13.413
Net Profit/Loss - EUR 740 2.657 91.966 8.940 9.423 7.139 7.145 11.205 -6.620 11.331
Employees 1 2 2 2 2 1 1 2 3 2
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 1.0%, from 74.901 euro in the year 2023, to 75.265 euro in 2024. The Net Profit increased by 11.331 euro, from 0 euro in 2023, to 11.331 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 - Construteam Srl - CUI 24467551

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.988 17.164 17.010 19.544 24.215 20.738 19.596 17.737 15.837 1.569
Current Assets 99.442 103.553 150.443 175.816 214.586 217.426 216.531 179.180 165.133 174.741
Inventories 1.111 3.196 0 7.397 1.615 1.978 9.981 23.443 9.062 0
Receivables 22.015 80.061 123.153 125.197 137.303 136.174 141.729 143.994 149.985 173.018
Cash 76.316 20.296 27.290 43.223 75.668 79.273 64.821 11.743 6.086 1.723
Shareholders Funds 6.316 8.909 100.724 107.815 115.149 120.108 124.589 136.180 129.146 85.284
Social Capital 45 45 44 43 42 43 42 43 42 42
Debts 114.114 111.809 66.729 87.546 123.652 118.057 111.538 60.738 51.824 91.027
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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 174.741 euro in 2024 which includes Inventories of 0 euro, Receivables of 173.018 euro and cash availability of 1.723 euro.
The company's Equity was valued at 85.284 euro, while total Liabilities amounted to 91.027 euro. Equity decreased by -43.141 euro, from 129.146 euro in 2023, to 85.284 in 2024.

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