Financial results - HOLDING CONSTRUCT SRL

Financial Summary - Holding Construct Srl
Unique identification code: 15899631
Registration number: J12/3171/2003
Nace: 4120
Sales - Ron
2.027
Net Profit - Ron
-573
Employees
1
Open Account
Company Holding Construct Srl with Fiscal Code 15899631 recorded a turnover of 2024 of 2.027, with a net profit of -573 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 2.027
Total Income - EUR 248 2.941 219 0 0 0 0 0 0 2.027
Total Expenses - EUR 690 3.778 831 225 643 720 542 554 800 2.600
Gross Profit/Loss - EUR -443 -837 -612 -225 -643 -720 -542 -554 -799 -573
Net Profit/Loss - EUR -450 -837 -619 -225 -643 -720 -542 -554 -799 -573
Employees 1 1 1 1 1 1 1 1 1 1
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.
Sales - Ron
Net Profit - Ron
Employees

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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 - Holding Construct Srl - CUI 15899631

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5 0 0 0 0 0 0 0 0 0
Current Assets 16.987 5.843 5.137 4.776 4.836 199 1.837 1.451 1.553 489
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 16.858 5.343 4.867 4.712 4.638 154 186 223 151 331
Cash 129 500 270 64 197 46 1.651 1.228 1.402 158
Shareholders Funds -3.705 -4.505 -5.047 -5.179 -5.722 -6.334 -6.735 -7.309 -8.087 -8.614
Social Capital 49 49 48 47 46 45 44 45 44 44
Debts 20.697 10.348 10.184 9.955 10.558 6.533 8.572 8.760 9.640 9.103
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 "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 489 euro in 2024 which includes Inventories of 0 euro, Receivables of 331 euro and cash availability of 158 euro.
The company's Equity was valued at -8.614 euro, while total Liabilities amounted to 9.103 euro. Equity decreased by -573 euro, from -8.087 euro in 2023, to -8.614 in 2024.

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