The most important financial indicators for the company Group L.p.c. Construct Srl - Unique Identification Number 15212141:
sales in 2023 was
4.078.638
euro, registering a net profit of
-57.324
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 30.0%, from 3.146.806 euro in the year 2022, to 4.078.638 euro in 2023.
The Net Profit decreased by -75.515 euro, from 75.745 euro in 2022, to 0 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
0
0
-
0
44.759
65.193
Current Assets
-
-
-
-
37
36
-
110.518
403.230
729.772
Inventories
-
-
-
-
0
0
-
0
8.482
60.997
Receivables
-
-
-
-
15
15
-
5.436
340.695
615.876
Cash
-
-
-
-
22
21
-
105.082
54.054
52.899
Shareholders Funds
-
-
-
-
-25.519
-25.025
-
64.910
150.590
92.810
Social Capital
-
-
-
-
43
42
-
40
9.774
9.744
Debts
-
-
-
-
25.556
25.061
-
45.607
297.400
702.156
Income in Advance
-
-
-
-
0
0
-
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
729.772 euro in 2023 which includes Inventories of
60.997 euro, Receivables of
615.876 euro and cash availability of
52.899 euro.
The company's Equity was valued at
92.810 euro, while total Liabilities amounted to
702.156 euro.
Equity decreased by -57.324 euro, from 150.590 euro in 2022, to 92.810 in 2023.
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Comments - Group L.p.c. Construct Srl