Financial results - CONSTRUX SRL

Financial Summary - Construx Srl
Unique identification code: 4802481
Registration number: J1993003145087
Nace: 4941
Sales - Ron
1.194.615
Net Profit - Ron
-138.215
Employees
12
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Company Construx Srl with Fiscal Code 4802481 recorded a turnover of 2024 of 1.194.615, with a net profit of -138.215 and having an average number of employees of 12. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 353.791 1.737.522 1.980.967 1.888.090 1.508.071 1.162.409 1.194.615
Total Income - EUR 0 0 0 354.331 1.741.458 1.998.946 1.894.666 1.751.241 1.618.116 1.328.153
Total Expenses - EUR 0 0 0 336.512 1.735.668 1.936.696 1.909.391 1.735.229 1.539.292 1.466.369
Gross Profit/Loss - EUR 0 0 0 17.819 5.790 62.250 -14.725 16.012 78.823 -138.215
Net Profit/Loss - EUR 0 0 0 14.279 -1.976 53.252 -14.725 12.832 64.824 -138.215
Employees 0 0 0 6 20 23 22 15 11 12
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 3.3%, from 1.162.409 euro in the year 2023, to 1.194.615 euro in 2024. The Net Profit decreased by -64.462 euro, from 64.824 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CONSTRUX SRL

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Construx Srl

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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 - Construx Srl - CUI 4802481

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 353 349 343 555.946 1.260.918 823.225 325.656 240.019 1.419.391 1.130.106
Current Assets 46 46 45 57.203 121.528 233.262 222.834 236.995 126.628 92.199
Inventories 0 0 0 1.535 3.183 1.268 1.240 427 0 0
Receivables 0 0 0 46.874 65.805 119.611 201.997 203.034 104.722 84.102
Cash 46 46 45 8.794 52.540 112.383 19.597 33.534 21.905 8.097
Shareholders Funds -18.073 -17.888 -17.586 -2.984 -4.902 48.443 -13.640 -849 63.977 -83.240
Social Capital 1.174 1.162 1.143 1.122 1.100 1.079 1.055 1.059 1.055 1.049
Debts 18.472 18.283 17.974 616.133 1.387.348 1.008.043 562.130 477.864 1.482.042 1.305.546
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 92.199 euro in 2024 which includes Inventories of 0 euro, Receivables of 84.102 euro and cash availability of 8.097 euro.
The company's Equity was valued at -83.240 euro, while total Liabilities amounted to 1.305.546 euro. Equity decreased by -146.860 euro, from 63.977 euro in 2023, to -83.240 in 2024.

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