Financial results - HOLDING CONSTRUCT SRL

Financial Summary - Holding Construct Srl
Unique identification code: 22917102
Registration number: J2007001617301
Nace: 4211
Sales - Ron
1.302.700
Net Profit - Ron
133.002
Employees
15
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Company Holding Construct Srl with Fiscal Code 22917102 recorded a turnover of 2024 of 1.302.700, with a net profit of 133.002 and having an average number of employees of 15. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 760.643 422.961 686.739 911.099 960.058 708.857 729.746 686.575 1.068.609 1.302.700
Total Income - EUR 768.300 440.153 776.514 991.069 963.838 733.004 788.612 737.296 1.075.553 1.686.960
Total Expenses - EUR 620.630 530.938 648.452 590.007 651.899 548.173 674.275 673.466 993.811 1.497.454
Gross Profit/Loss - EUR 147.670 -90.786 128.062 401.062 311.940 184.832 114.337 63.830 81.742 189.506
Net Profit/Loss - EUR 130.540 -90.786 91.568 391.154 302.302 178.043 107.397 56.629 35.419 133.002
Employees 23 13 18 26 21 13 14 14 14 15
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 22.6%, from 1.068.609 euro in the year 2023, to 1.302.700 euro in 2024. The Net Profit increased by 97.781 euro, from 35.419 euro in 2023, to 133.002 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Holding Construct Srl - CUI 22917102

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 320.812 349.400 259.785 354.427 256.064 552.722 436.909 442.484 1.229.669 1.578.395
Current Assets 455.107 488.246 424.204 287.331 570.457 501.413 652.229 281.152 306.120 584.515
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 405.930 462.121 421.882 394.440 714.034 542.676 750.622 349.736 284.538 442.433
Cash 49.177 26.125 2.322 -107.109 -143.577 -41.263 -98.394 -68.584 21.582 142.082
Shareholders Funds 653.897 556.442 415.087 410.900 615.074 741.524 830.402 528.662 531.714 538.611
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 122.022 281.204 268.902 230.858 211.447 312.611 258.735 194.974 549.384 1.288.906
Income in Advance 0 0 0 0 0 0 0 0 454.691 335.393
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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 584.515 euro in 2024 which includes Inventories of 0 euro, Receivables of 442.433 euro and cash availability of 142.082 euro.
The company's Equity was valued at 538.611 euro, while total Liabilities amounted to 1.288.906 euro. Equity increased by 9.869 euro, from 531.714 euro in 2023, to 538.611 in 2024. The Debt Ratio was 59.6% in the year 2024.

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