Financial results - GROUP L.P.C. CONSTRUCT SRL

Financial Summary - Group L.p.c. Construct Srl
Unique identification code: 15212141
Registration number: J23/781/2006
Nace: 4941
Sales - Ron
1.345.646
Net Profit - Ron
8.193
Employees
1
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Company Group L.p.c. Construct Srl with Fiscal Code 15212141 recorded a turnover of 2024 of 1.345.646, with a net profit of 8.193 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Group L.p.c. Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 - 345.145 3.146.806 4.078.638 1.345.646
Total Income - EUR - - - 0 0 - 345.145 3.146.806 4.079.439 1.382.650
Total Expenses - EUR - - - 0 0 - 245.874 3.056.553 4.136.762 1.372.934
Gross Profit/Loss - EUR - - - 0 0 - 99.271 90.253 -57.324 9.717
Net Profit/Loss - EUR - - - 0 0 - 88.916 75.745 -57.324 8.193
Employees - - - 0 0 - 0 0 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 -66.8%, from 4.078.638 euro in the year 2023, to 1.345.646 euro in 2024. The Net Profit increased by 8.193 euro, from 0 euro in 2023, to 8.193 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 - Group L.p.c. Construct Srl - CUI 15212141

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 - 0 44.759 65.193 45.569
Current Assets - - - 37 36 - 110.518 403.230 729.772 767.506
Inventories - - - 0 0 - 0 8.482 60.997 9.683
Receivables - - - 15 15 - 5.436 340.695 615.876 737.697
Cash - - - 22 21 - 105.082 54.054 52.899 20.127
Shareholders Funds - - - -25.519 -25.025 - 64.910 150.590 92.810 100.484
Social Capital - - - 43 42 - 40 9.774 9.744 9.690
Debts - - - 25.556 25.061 - 45.607 297.400 702.156 712.592
Income in Advance - - - 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 767.506 euro in 2024 which includes Inventories of 9.683 euro, Receivables of 737.697 euro and cash availability of 20.127 euro.
The company's Equity was valued at 100.484 euro, while total Liabilities amounted to 712.592 euro. Equity increased by 8.193 euro, from 92.810 euro in 2023, to 100.484 in 2024.

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