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Financial results - GRUP DE CONSTRUCTII F.S. S.R.L.

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Financial Summary - Grup De Constructii F.s. S.r.l.
Unique identification code: 6104051
Registration number: J40/14169/1994
Nace: 4521
Sales - Ron
184.272
Net Profit - Ron
23.154
Employees
7
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Company Grup De Constructii F.s. S.r.l. with Fiscal Code 6104051 recorded a turnover of 2024 of 184.272, with a net profit of 23.154 and having an average number of employees of 7. The company operates in the field of having the NACE code 4521.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Grup De Constructii F.s. S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.077 39.474 - 52.022 65.598 113.157 131.595 105.792 220.947 184.272
Total Income - EUR 43.396 39.759 - 59.741 73.209 113.464 136.090 106.796 224.297 186.951
Total Expenses - EUR 51.853 42.990 - 61.515 71.822 92.125 120.275 86.974 128.727 159.029
Gross Profit/Loss - EUR -8.458 -3.231 - -1.774 1.387 21.339 15.815 19.822 95.570 27.922
Net Profit/Loss - EUR -8.458 -3.629 - -2.372 655 20.204 14.618 18.859 93.405 23.154
Employees 6 6 - 7 6 7 6 5 6 7
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 -16.1%, from 220.947 euro in the year 2023, to 184.272 euro in 2024. The Net Profit decreased by -69.729 euro, from 93.405 euro in 2023, to 23.154 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Grup De Constructii F.s. S.r.l. - CUI 6104051

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 - 0 0 563 691 509 1.575 1.672
Current Assets 80.605 83.822 - 66.586 69.402 87.766 75.429 95.903 141.605 138.485
Inventories 13.773 19.463 - 14.664 14.388 14.115 0 2.195 3.920 3.898
Receivables 60.011 55.813 - 36.967 34.247 1.573 37.336 64.069 106.469 113.282
Cash 6.821 8.546 - 14.956 20.767 37.872 38.093 29.639 30.735 21.305
Shareholders Funds 77.048 72.634 - 64.067 63.481 82.482 76.121 83.532 138.952 130.300
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 3.557 11.987 - 2.519 5.921 5.847 0 12.880 5.763 8.922
Income in Advance 0 0 - 0 0 0 0 0 0 935
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 "4521 - 4521"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 138.485 euro in 2024 which includes Inventories of 3.898 euro, Receivables of 113.282 euro and cash availability of 21.305 euro.
The company's Equity was valued at 130.300 euro, while total Liabilities amounted to 8.922 euro. Equity decreased by -7.875 euro, from 138.952 euro in 2023, to 130.300 in 2024. The Debt Ratio was 6.4% in the year 2024.
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