Company Grup Constructii Est Sa with Fiscal Code 14784730
recorded a turnover of 2024 of
17.875.290,
with a net profit of
1.748.679
and having an average number of employees of
113.
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 Constructii Est Sa
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
3.785.149
6.814.987
5.256.150
10.753.689
11.737.071
10.674.622
10.750.703
7.721.420
13.362.559
17.875.290
Total Income - EUR
3.927.400
6.829.732
5.301.239
10.768.734
11.756.390
11.061.383
10.723.810
7.768.358
13.651.977
18.217.942
Total Expenses - EUR
3.365.610
6.380.718
4.364.008
9.599.038
10.218.373
9.484.930
9.191.613
6.541.199
11.576.551
16.204.621
Gross Profit/Loss - EUR
561.790
449.014
937.231
1.169.696
1.538.016
1.576.454
1.532.197
1.227.159
2.075.426
2.013.321
Net Profit/Loss - EUR
479.061
370.439
804.387
1.010.302
1.318.417
1.383.386
1.350.434
1.066.770
1.846.334
1.748.679
Employees
104
99
91
108
123
131
118
111
112
113
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 34.5%, from 13.362.559 euro in the year 2023, to 17.875.290 euro in 2024.
The Net Profit decreased by -87.337 euro, from 1.846.334 euro in 2023, to 1.748.679 in the last year.
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Financial Rating - GRUP CONSTRUCTII EST SA
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Financial Reports - Grup Constructii Est Sa
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Grup Constructii Est Sa - CUI 14784730
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.171.811
1.086.424
1.189.672
1.305.838
1.483.709
1.595.592
1.699.695
1.638.918
1.773.351
2.152.673
Current Assets
2.701.450
2.485.789
2.360.068
3.942.062
4.109.281
4.045.746
3.980.694
4.276.325
9.416.873
8.659.876
Inventories
175.670
299.735
159.165
133.983
150.814
484.451
229.113
150.401
312.165
227.037
Receivables
587.422
484.790
447.838
2.345.149
1.716.901
1.267.726
2.414.273
1.874.308
5.810.945
6.145.351
Cash
1.488.415
1.255.909
1.753.066
1.462.930
2.241.566
2.293.570
1.337.308
2.251.616
3.293.763
2.287.488
Shareholders Funds
2.865.808
745.756
1.537.523
2.519.610
2.012.578
2.572.216
3.057.005
2.455.156
4.294.045
4.812.526
Social Capital
67.537
66.848
65.717
64.511
63.261
62.062
60.686
60.874
60.689
60.350
Debts
832.292
2.654.097
1.785.800
2.297.500
3.085.799
2.304.076
1.933.001
2.726.115
6.121.511
4.867.007
Income in Advance
0
0
0
0
0
0
0
154.733
204.661
105.904
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
8.659.876 euro in 2024 which includes Inventories of
227.037 euro, Receivables of
6.145.351 euro and cash availability of
2.287.488 euro.
The company's Equity was valued at
4.812.526 euro, while total Liabilities amounted to
4.867.007 euro.
Equity increased by 542.479 euro, from 4.294.045 euro in 2023, to 4.812.526 in 2024.
The Debt Ratio was 49.7% in the year 2024.
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