The most important financial indicators for the company Grup Constructii Est Sa - Unique Identification Number 14784730:
sales in 2023 was
13.362.559
euro, registering a net profit of
1.846.334
euro and having an average number of
112
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Grup Constructii Est Sa
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
3.187.508
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
Total Income - EUR
3.293.927
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
Total Expenses - EUR
3.029.108
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
Gross Profit/Loss - EUR
264.819
561.790
449.014
937.231
1.169.696
1.538.016
1.576.454
1.532.197
1.227.159
2.075.426
Net Profit/Loss - EUR
202.527
479.061
370.439
804.387
1.010.302
1.318.417
1.383.386
1.350.434
1.066.770
1.846.334
Employees
113
104
99
91
108
123
131
118
111
112
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 73.6%, from 7.721.420 euro in the year 2022, to 13.362.559 euro in 2023.
The Net Profit increased by 782.800 euro, from 1.066.770 euro in 2022, to 1.846.334 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 -
Grup Constructii Est Sa - CUI 14784730
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.104.503
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
Current Assets
2.091.721
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
Inventories
76.848
175.670
299.735
159.165
133.983
150.814
484.451
229.113
150.401
312.165
Receivables
359.149
587.422
484.790
447.838
2.345.149
1.716.901
1.267.726
2.414.273
1.874.308
5.810.945
Cash
1.655.723
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
Shareholders Funds
2.555.101
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
Social Capital
66.978
67.537
66.848
65.717
64.511
63.261
62.062
60.686
60.874
60.689
Debts
263.968
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
Income in Advance
0
0
0
0
0
0
0
0
154.733
204.661
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
"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
9.416.873 euro in 2023 which includes Inventories of
312.165 euro, Receivables of
5.810.945 euro and cash availability of
3.293.763 euro.
The company's Equity was valued at
4.294.045 euro, while total Liabilities amounted to
6.121.511 euro.
Equity increased by 1.846.334 euro, from 2.455.156 euro in 2022, to 4.294.045 in 2023.
The Debt Ratio was 57.6% in the year 2023.
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Comments - Grup Constructii Est Sa