Financial results - GRUP CONSTRUCT SRL

Financial Summary - Grup Construct Srl
Unique identification code: 11769850
Registration number: J23/1060/2001
Nace: 4120
Sales - Ron
-
Net Profit - Ron
Employees
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Company Grup Construct Srl with Fiscal Code 11769850 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . 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 - Grup Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 0 1 0 0 0 0 0 0 0 0
Total Expenses - EUR 0 -10.816 4.589 5.686 4.199 2 0 179 0 0
Gross Profit/Loss - EUR 0 10.817 -4.589 -5.686 -4.199 -2 0 -179 0 0
Net Profit/Loss - EUR 0 10.385 -4.589 -5.686 -4.199 -2 0 -179 0 0
Employees 0 0 0 0 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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GRUP CONSTRUCT SRL

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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 - Grup Construct Srl - CUI 11769850

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.801 8.566 5.207 2.532 0 0 0 0 0 0
Current Assets 487.970 482.236 467.862 459.170 450.277 441.739 431.943 433.105 431.791 429.378
Inventories 265.106 262.402 257.962 253.228 248.324 243.616 238.214 238.953 238.228 236.897
Receivables 213.027 210.837 207.270 203.395 199.456 195.675 191.336 191.929 191.347 190.278
Cash 9.836 8.996 2.630 2.546 2.497 2.448 2.394 2.222 2.216 2.203
Shareholders Funds 38.870 48.859 43.444 36.960 32.046 31.436 30.739 30.656 30.563 30.392
Social Capital 44.994 44.535 43.782 42.978 42.146 41.347 40.430 40.556 40.433 40.207
Debts 446.497 441.943 434.464 426.491 418.232 410.303 401.204 402.449 401.229 398.986
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 429.378 euro in 2024 which includes Inventories of 236.897 euro, Receivables of 190.278 euro and cash availability of 2.203 euro.
The company's Equity was valued at 30.392 euro, while total Liabilities amounted to 398.986 euro.

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