Financial results - CONSTRUTEAM SRL

Financial Summary - Construteam Srl
Unique identification code: 24467551
Registration number: J04/1639/2008
Nace: 3109
Sales - Ron
74.901
Net Profit - Ron
-6.620
Employee
3
The most important financial indicators for the company Construteam Srl - Unique Identification Number 24467551: sales in 2023 was 74.901 euro, registering a net profit of -6.620 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de mobila n.c.a. having the NACE code 3109.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Construteam Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 158.340 194.013 198.398 176.498 95.793 99.528 46.098 71.448 96.769 74.901
Total Income - EUR 142.754 203.733 198.399 177.037 95.793 100.012 46.098 71.448 96.769 74.901
Total Expenses - EUR 142.224 202.770 195.197 81.758 85.896 89.590 38.498 63.626 84.640 80.773
Gross Profit/Loss - EUR 531 962 3.202 95.279 9.898 10.423 7.600 7.822 12.130 -5.871
Net Profit/Loss - EUR 280 740 2.657 91.966 8.940 9.423 7.139 7.145 11.205 -6.620
Employees 1 1 2 2 2 2 1 1 2 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -22.4%, from 96.769 euro in the year 2022, to 74.901 euro in 2023. The Net Profit decreased by -11.171 euro, from 11.205 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Construteam Srl - CUI 24467551

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 11.504 20.988 17.164 17.010 19.544 24.215 20.738 19.596 17.737 15.837
Current Assets 107.405 99.442 103.553 150.443 175.816 214.586 217.426 216.531 179.180 165.133
Inventories 0 1.111 3.196 0 7.397 1.615 1.978 9.981 23.443 9.062
Receivables 93.716 22.015 80.061 123.153 125.197 137.303 136.174 141.729 143.994 149.985
Cash 13.689 76.316 20.296 27.290 43.223 75.668 79.273 64.821 11.743 6.086
Shareholders Funds 5.530 6.316 8.909 100.724 107.815 115.149 120.108 124.589 136.180 129.146
Social Capital 45 45 45 44 43 42 43 42 43 42
Debts 113.379 114.114 111.809 66.729 87.546 123.652 118.057 111.538 60.738 51.824
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "3109 - 3109"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 165.133 euro in 2023 which includes Inventories of 9.062 euro, Receivables of 149.985 euro and cash availability of 6.086 euro.
The company's Equity was valued at 129.146 euro, while total Liabilities amounted to 51.824 euro. Equity decreased by -6.620 euro, from 136.180 euro in 2022, to 129.146 in 2023.

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