Company Grup Construct Design S.r.l. with Fiscal Code 39786265
recorded a turnover of 2024 of
395.144,
with a net profit of
85.249
and having an average number of employees of
9.
The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Grup Construct Design S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
7.199
63.211
75.407
134.167
229.464
158.824
395.144
Total Income - EUR
-
-
-
7.199
63.211
75.407
134.172
229.464
158.825
395.148
Total Expenses - EUR
-
-
-
7.043
48.166
58.647
124.934
207.148
154.947
295.018
Gross Profit/Loss - EUR
-
-
-
156
15.044
16.761
9.238
22.317
3.878
100.130
Net Profit/Loss - EUR
-
-
-
84
14.412
16.027
7.896
20.022
2.465
85.249
Employees
-
-
-
2
6
7
6
8
7
9
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 increased by 150.2%, from 158.824 euro in the year 2023, to 395.144 euro in 2024.
The Net Profit increased by 82.798 euro, from 2.465 euro in 2023, to 85.249 in the last year.
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Insolvency Probability
Financial Reports - Grup Construct Design S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Grup Construct Design S.r.l. - CUI 39786265
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
0
5.599
27.157
19.910
25.326
15.618
Current Assets
-
-
-
2.291
17.336
17.804
39.106
84.902
49.775
123.238
Inventories
-
-
-
0
0
0
1.961
0
0
18.582
Receivables
-
-
-
0
1.264
12.517
40.785
41.421
41.378
44.398
Cash
-
-
-
2.291
16.072
5.287
-3.641
43.481
8.397
60.258
Shareholders Funds
-
-
-
127
14.537
16.230
9.616
21.962
4.548
89.772
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
2.164
2.799
7.173
56.647
82.850
70.553
49.085
Income in Advance
-
-
-
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
"4100 - 4100"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
123.238 euro in 2024 which includes Inventories of
18.582 euro, Receivables of
44.398 euro and cash availability of
60.258 euro.
The company's Equity was valued at
89.772 euro, while total Liabilities amounted to
49.085 euro.
Equity increased by 85.249 euro, from 4.548 euro in 2023, to 89.772 in 2024.
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