Financial results - FOR YOU CONSTRUCT SRL

Financial Summary - For You Construct Srl
Unique identification code: 16021140
Registration number: J40/17721/2003
Nace: 4120
Sales - Ron
303.216
Net Profit - Ron
-628
Employees
6
Open Account
Company For You Construct Srl with Fiscal Code 16021140 recorded a turnover of 2024 of 303.216, with a net profit of -628 and having an average number of employees of 6. 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 - For You Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 512.737 345.266 224.142 273.808 277.929 230.438 327.000 360.744 180.031 303.216
Total Income - EUR 547.442 405.451 280.699 262.092 299.646 94.620 280.381 346.443 227.219 227.817
Total Expenses - EUR 533.060 424.008 271.953 277.880 218.098 244.012 272.931 330.267 237.064 220.854
Gross Profit/Loss - EUR 14.382 -18.557 8.746 -15.788 81.548 -149.392 7.449 16.177 -9.845 6.963
Net Profit/Loss - EUR 14.382 -18.557 6.663 -18.584 78.542 -151.779 4.179 12.569 -11.646 -628
Employees 30 22 20 11 9 14 10 10 9 6
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 69.4%, from 180.031 euro in the year 2023, to 303.216 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - For You Construct Srl - CUI 16021140

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.683 52.455 41.619 39.254 6.578 2.402 3.570 3.012 1.264 1.610
Current Assets 328.942 320.697 409.048 354.017 358.615 153.253 110.662 108.023 159.631 104.359
Inventories 232.628 289.582 340.808 316.993 309.877 137.507 93.774 69.441 116.347 40.277
Receivables 92.846 28.955 61.906 29.278 38.021 3.225 7.047 30.927 28.803 61.404
Cash 3.468 2.159 6.333 7.746 10.716 12.521 9.841 7.655 14.481 2.677
Shareholders Funds -167.149 -184.002 -174.226 -189.612 -107.398 -257.717 -247.822 -236.022 -248.293 -205.399
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 516.242 557.613 625.273 583.183 472.887 413.372 362.054 347.057 409.753 310.851
Income in Advance 0 0 0 0 0 0 0 0 0 713
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 104.359 euro in 2024 which includes Inventories of 40.277 euro, Receivables of 61.404 euro and cash availability of 2.677 euro.
The company's Equity was valued at -205.399 euro, while total Liabilities amounted to 310.851 euro. Equity increased by 41.506 euro, from -248.293 euro in 2023, to -205.399 in 2024. The Debt Ratio was 292.8% in the year 2024.

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