Financial results - EMANUEL CONSTRUCT INVEST SRL

Financial Summary - Emanuel Construct Invest Srl
Unique identification code: 24696415
Registration number: J40/18735/2008
Nace: 4120
Sales - Ron
579.834
Net Profit - Ron
6.795
Employees
19
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Company Emanuel Construct Invest Srl with Fiscal Code 24696415 recorded a turnover of 2024 of 579.834, with a net profit of 6.795 and having an average number of employees of 19. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Emanuel Construct Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 343.104 245.928 449.264 601.699 612.985 649.380 650.250 653.399 696.077 579.834
Total Income - EUR 343.572 246.540 451.198 603.784 619.709 672.574 650.959 720.368 701.386 580.757
Total Expenses - EUR 304.461 244.691 446.538 594.531 615.293 661.926 638.632 701.656 680.852 571.413
Gross Profit/Loss - EUR 39.111 1.849 4.660 9.253 4.416 10.648 12.327 18.712 20.534 9.344
Net Profit/Loss - EUR 33.053 288 2.125 802 1.552 6.662 9.012 15.155 16.376 6.795
Employees 7 8 14 32 26 25 24 24 19 19
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 decreased by -16.2%, from 696.077 euro in the year 2023, to 579.834 euro in 2024. The Net Profit decreased by -9.489 euro, from 16.376 euro in 2023, to 6.795 in the last year.
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 - Emanuel Construct Invest Srl - CUI 24696415

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.135 9.017 28.722 35.538 26.643 76.495 88.133 177.786 148.255 104.794
Current Assets 97.390 130.359 156.912 213.040 126.562 145.658 279.543 349.147 390.336 412.294
Inventories 249 43.625 58.761 74.080 55.088 94.467 176.942 250.324 353.438 347.704
Receivables 96.069 100.764 97.310 82.049 60.114 46.368 78.338 95.918 32.907 60.664
Cash 1.072 -14.030 841 56.910 11.359 4.823 24.262 2.905 3.992 3.926
Shareholders Funds 33.791 33.734 44.921 44.899 12.646 19.068 27.657 42.897 59.143 65.608
Social Capital 225 223 9.851 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 68.698 112.117 146.740 209.933 146.809 209.885 348.247 491.879 487.959 459.569
Income in Advance 10.009 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 412.294 euro in 2024 which includes Inventories of 347.704 euro, Receivables of 60.664 euro and cash availability of 3.926 euro.
The company's Equity was valued at 65.608 euro, while total Liabilities amounted to 459.569 euro. Equity increased by 6.795 euro, from 59.143 euro in 2023, to 65.608 in 2024.

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