Company German Construct Srl with Fiscal Code 24582917
recorded a turnover of 2024 of
-17.077,
with a net profit of
-285
and having an average number of employees of
1.
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 -
German Construct Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
907
3.340
0
0
0
0
33.827
70.719
78.522
-17.077
Total Income - EUR
907
3.340
0
0
0
0
33.827
70.720
78.523
83.998
Total Expenses - EUR
1.453
4.920
0
0
0
5.191
27.780
20.025
110.923
84.283
Gross Profit/Loss - EUR
-546
-1.580
0
0
0
-5.191
6.047
50.695
-32.400
-285
Net Profit/Loss - EUR
-573
-1.680
0
0
0
-5.191
5.709
48.870
-32.400
-285
Employees
0
0
0
0
0
0
1
1
1
1
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 -121.9%, from 78.522 euro in the year 2023, to -17.077 euro in 2024.
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Financial Reports - German Construct Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
German Construct Srl - CUI 24582917
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
12.936
12.804
12.587
12.356
12.117
2.584
2.527
2.535
2.467
11.681
Current Assets
7.445
12.648
8.494
8.338
8.176
1
14.807
78.715
96.083
81.620
Inventories
5.221
5.591
5.497
5.396
5.291
0
4.919
71.587
57.545
75.118
Receivables
2.224
7.056
2.996
2.941
2.884
0
8.521
6.077
34.039
6.421
Cash
0
1
1
1
1
1
1.368
1.051
4.499
82
Shareholders Funds
-5.695
-7.317
-10.477
-10.285
-10.086
-15.085
-9.042
39.800
7.278
6.953
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
26.076
32.769
31.558
30.979
30.379
17.670
26.376
41.450
91.271
86.348
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
"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
81.620 euro in 2024 which includes Inventories of
75.118 euro, Receivables of
6.421 euro and cash availability of
82 euro.
The company's Equity was valued at
6.953 euro, while total Liabilities amounted to
86.348 euro.
Equity decreased by -285 euro, from 7.278 euro in 2023, to 6.953 in 2024.
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