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Financial results - CONSTRUX FORMWORK SYSTEMS S.R.L.

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Financial Summary - Construx Formwork Systems S.r.l.
Unique identification code: 41047655
Registration number: J23/1961/2019
Nace: 7732
Sales - Ron
1.228.925
Net Profit - Ron
-201.759
Employees
16
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Company Construx Formwork Systems S.r.l. with Fiscal Code 41047655 recorded a turnover of 2024 of 1.228.925, with a net profit of -201.759 and having an average number of employees of 16. 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 - Construx Formwork Systems S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 262.669 888.206 922.193 1.259.237 1.090.364 1.228.925
Total Income - EUR - - - - 263.350 890.300 923.738 1.261.622 1.094.334 1.230.943
Total Expenses - EUR - - - - 211.084 718.252 779.292 1.046.653 1.207.792 1.432.702
Gross Profit/Loss - EUR - - - - 52.266 172.048 144.446 214.970 -113.458 -201.759
Net Profit/Loss - EUR - - - - 49.638 163.848 136.322 198.769 -113.458 -201.759
Employees - - - - 5 10 11 13 14 16
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 13.3%, from 1.090.364 euro in the year 2023, to 1.228.925 euro in 2024.
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 - Construx Formwork Systems S.r.l. - CUI 41047655

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 62.030 160.840 278.350 402.060 632.920 1.812.912
Current Assets - - - - 173.334 241.027 517.685 413.337 354.407 547.750
Inventories - - - - 4.460 4.376 167.235 79.212 74.590 156.576
Receivables - - - - 148.893 193.082 239.949 305.793 237.123 387.571
Cash - - - - 19.981 43.569 110.501 28.332 42.694 3.603
Shareholders Funds - - - - 49.680 212.586 344.194 544.031 429.074 314.096
Social Capital - - - - 42 41 40 41 40 804
Debts - - - - 185.684 189.281 451.841 271.798 540.150 2.024.381
Income in Advance - - - - 0 0 0 0 0 8.141
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 7732
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 547.750 euro in 2024 which includes Inventories of 156.576 euro, Receivables of 387.571 euro and cash availability of 3.603 euro.
The company's Equity was valued at 314.096 euro, while total Liabilities amounted to 2.024.381 euro. Equity decreased by -112.580 euro, from 429.074 euro in 2023, to 314.096 in 2024. The Debt Ratio was 86.3% in the year 2024.
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