Financial results - GRUP CONSTRUCT SRL

Financial Summary - Grup Construct Srl
Unique identification code: 14778496
Registration number: J2002000399100
Nace: 2891
Sales - Ron
3.586.927
Net Profit - Ron
365.690
Employees
53
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Company Grup Construct Srl with Fiscal Code 14778496 recorded a turnover of 2024 of 3.586.927, with a net profit of 365.690 and having an average number of employees of 53. The company operates in the field of Fabricarea utilajelor pentru metalurgie having the NACE code 2891.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Grup Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.448.069 1.864.991 2.971.983 1.303.861 2.622.354 2.520.442 3.689.819 3.717.325 4.750.439 3.586.927
Total Income - EUR 2.547.064 2.033.638 2.838.033 1.685.681 2.437.781 2.603.917 3.806.545 3.776.013 4.824.438 3.651.731
Total Expenses - EUR 1.939.502 1.448.182 1.659.396 1.457.770 1.800.998 2.071.807 2.478.120 3.144.566 3.026.558 3.233.657
Gross Profit/Loss - EUR 607.562 585.456 1.178.638 227.911 636.782 532.110 1.328.425 631.447 1.797.880 418.074
Net Profit/Loss - EUR 510.998 491.515 995.604 204.358 538.257 457.383 1.124.806 571.099 1.565.261 365.690
Employees 67 68 72 74 68 68 71 67 56 53
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 -24.1%, from 4.750.439 euro in the year 2023, to 3.586.927 euro in 2024. The Net Profit decreased by -1.190.823 euro, from 1.565.261 euro in 2023, to 365.690 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Grup Construct Srl - CUI 14778496

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 574.231 493.747 455.099 627.044 777.225 936.232 1.111.347 1.330.409 1.319.715 1.223.958
Current Assets 863.659 1.331.947 2.058.967 1.773.471 1.927.303 2.153.268 1.917.930 2.440.770 3.287.108 3.216.037
Inventories 5.018 169.957 2.308 264.983 800 5.452 568 3.098 5.221 36.839
Receivables 170.034 256.464 460.880 183.978 268.322 381.439 521.095 510.362 1.206.473 972.108
Cash 688.607 905.526 1.595.779 1.324.510 1.658.181 1.766.377 1.396.267 1.927.310 2.075.413 2.207.091
Shareholders Funds 1.176.705 1.395.101 2.052.559 2.006.619 2.197.461 2.190.216 2.542.218 1.895.792 3.455.305 3.209.711
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 261.186 430.593 463.652 394.050 507.618 899.529 487.058 1.875.387 1.151.890 1.230.813
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 "2891 - 2891"
CAEN Financial Year 2891
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.216.037 euro in 2024 which includes Inventories of 36.839 euro, Receivables of 972.108 euro and cash availability of 2.207.091 euro.
The company's Equity was valued at 3.209.711 euro, while total Liabilities amounted to 1.230.813 euro. Equity decreased by -226.283 euro, from 3.455.305 euro in 2023, to 3.209.711 in 2024.

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