Financial results - CORPORATION CONSTRUCT SRL

Financial Summary - Corporation Construct Srl
Unique identification code: 18691995
Registration number: J2006000820248
Nace: 4664
Sales - Ron
5.706.638
Net Profit - Ron
297.835
Employees
32
Open Account
Company Corporation Construct Srl with Fiscal Code 18691995 recorded a turnover of 2024 of 5.706.638, with a net profit of 297.835 and having an average number of employees of 32. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al altor maşini şi echipamente; CAEN Ver.2: Comert cu ridicata al masinilor pentru industria textila si al masinilor de cusut si de tricotat; having the NACE code 4664.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Corporation Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 832.664 1.224.716 1.376.490 2.173.011 2.768.294 3.452.898 3.933.902 4.877.227 5.448.657 5.706.638
Total Income - EUR 836.863 1.256.748 1.378.925 2.177.305 2.778.476 3.488.279 4.045.964 5.054.841 5.508.657 5.755.706
Total Expenses - EUR 748.368 1.148.339 1.245.224 1.930.930 2.403.251 2.969.131 3.582.496 4.471.115 4.931.646 5.415.004
Gross Profit/Loss - EUR 88.496 108.409 133.701 246.375 375.225 519.148 463.469 583.725 577.011 340.702
Net Profit/Loss - EUR 73.886 94.052 111.532 212.423 313.850 434.427 386.888 484.985 506.669 297.835
Employees 5 0 13 17 20 24 27 28 30 32
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 5.3%, from 5.448.657 euro in the year 2023, to 5.706.638 euro in 2024. The Net Profit decreased by -206.002 euro, from 506.669 euro in 2023, to 297.835 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Corporation Construct Srl - CUI 18691995

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 35.216 50.882 150.560 147.062 278.409 239.759 870.444 1.139.458 1.030.514 1.391.596
Current Assets 249.331 425.782 551.140 810.796 1.027.926 1.436.614 1.878.150 2.340.258 2.660.142 3.232.852
Inventories 48.748 166.467 208.998 251.360 372.212 419.596 928.809 1.157.340 1.050.287 1.779.509
Receivables 128.894 206.577 263.691 471.223 594.340 651.581 579.908 980.372 1.394.031 1.230.674
Cash 71.688 52.738 78.452 88.212 61.374 365.437 369.433 202.545 215.824 222.670
Shareholders Funds 188.717 283.631 343.384 549.506 747.356 1.118.619 1.352.941 1.458.767 1.758.849 2.046.854
Social Capital 96.783 95.796 94.175 92.447 90.656 88.938 86.965 87.235 86.971 86.485
Debts 95.830 193.032 358.316 408.352 559.282 557.754 1.395.653 2.020.948 1.931.807 2.585.544
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 "4664 - 4664"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.232.852 euro in 2024 which includes Inventories of 1.779.509 euro, Receivables of 1.230.674 euro and cash availability of 222.670 euro.
The company's Equity was valued at 2.046.854 euro, while total Liabilities amounted to 2.585.544 euro. Equity increased by 297.835 euro, from 1.758.849 euro in 2023, to 2.046.854 in 2024.

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