Financial results - DE CONSTRUCT IND SRL

Financial Summary - De Construct Ind Srl
Unique identification code: 14833450
Registration number: J35/1318/2002
Nace: 4683
Sales - Ron
15.463.244
Net Profit - Ron
544.624
Employees
36
Open Account
Company De Construct Ind Srl with Fiscal Code 14833450 recorded a turnover of 2024 of 15.463.244, with a net profit of 544.624 and having an average number of employees of 36. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - De Construct Ind Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.434.486 7.212.122 8.201.341 8.835.270 10.633.081 10.273.865 11.501.569 13.199.462 14.202.563 15.463.244
Total Income - EUR 6.439.535 7.216.328 8.220.508 8.841.187 10.697.109 10.599.231 11.726.694 13.544.890 14.435.856 15.577.009
Total Expenses - EUR 6.133.484 6.881.373 7.676.735 8.241.434 9.950.139 10.021.008 10.774.039 12.711.602 13.723.472 14.950.985
Gross Profit/Loss - EUR 306.051 334.955 543.773 599.752 746.971 578.223 952.655 833.287 712.384 626.024
Net Profit/Loss - EUR 264.731 290.279 462.120 520.258 647.798 505.618 825.916 709.087 629.326 544.624
Employees 30 32 33 36 0 38 37 38 40 36
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 9.5%, from 14.202.563 euro in the year 2023, to 15.463.244 euro in 2024. The Net Profit decreased by -81.185 euro, from 629.326 euro in 2023, to 544.624 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - De Construct Ind Srl - CUI 14833450

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 181.800 174.876 184.901 752.748 770.680 759.794 1.133.885 1.479.980 1.445.366 1.408.631
Current Assets 1.688.684 1.694.777 2.062.219 2.126.821 2.236.770 2.631.026 3.429.939 3.933.253 3.656.202 4.619.661
Inventories 707.312 709.328 882.091 1.004.140 960.778 1.368.365 1.867.183 2.062.743 1.727.263 2.112.999
Receivables 958.209 977.537 1.172.277 1.101.275 1.275.770 1.262.280 1.561.819 1.870.166 1.919.370 2.498.158
Cash 23.162 7.912 7.851 21.407 222 381 937 344 9.569 8.504
Shareholders Funds 595.534 617.708 1.069.375 1.570.008 2.187.401 2.651.552 3.418.667 3.631.416 4.029.987 4.224.317
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.206.097 1.372.603 1.055.457 1.023.118 875.851 845.302 861.879 1.549.151 969.475 1.738.364
Income in Advance 69.936 99.307 126.283 305.596 154.997 107.901 321.719 291.658 142.903 182.553
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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.619.661 euro in 2024 which includes Inventories of 2.112.999 euro, Receivables of 2.498.158 euro and cash availability of 8.504 euro.
The company's Equity was valued at 4.224.317 euro, while total Liabilities amounted to 1.738.364 euro. Equity increased by 216.852 euro, from 4.029.987 euro in 2023, to 4.224.317 in 2024. The Debt Ratio was 28.3% in the year 2024.

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