Financial results - MANAGEMENT CONSTRUCT INSTAL SRL

Financial Summary - Management Construct Instal Srl
Unique identification code: 33925461
Registration number: J40/14821/2014
Nace: 4322
Sales - Ron
2.603
Net Profit - Ron
-10.297
Employees
1
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Company Management Construct Instal Srl with Fiscal Code 33925461 recorded a turnover of 2024 of 2.603, with a net profit of -10.297 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Management Construct Instal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 68.922 81.701 63.984 - - 0 0 0 10.614 2.603
Total Income - EUR 68.926 81.700 63.980 - - 0 0 0 70.455 2.603
Total Expenses - EUR 41.657 71.530 56.235 - - 6.979 8.648 2.821 57.077 12.875
Gross Profit/Loss - EUR 27.269 10.170 7.745 - - -6.979 -8.648 -2.821 13.378 -10.271
Net Profit/Loss - EUR 22.758 9.353 2.773 - - -6.979 -8.648 -2.821 11.238 -10.297
Employees 3 3 4 - - 0 0 0 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. In the last year of activity, the sales decreased by -75.3%, from 10.614 euro in the year 2023, to 2.603 euro in 2024. The Net Profit decreased by -11.175 euro, from 11.238 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Management Construct Instal Srl - CUI 33925461

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 62.001 66.818 66.112 - - 50.584 47.213 45.939 0 0
Current Assets 29.860 27.318 39.819 - - 94 152 0 22.963 8.558
Inventories 0 0 253 - - 0 0 0 0 0
Receivables 28.998 23.104 33.837 - - 0 0 0 18.946 8.564
Cash 862 4.214 5.729 - - 94 152 0 4.017 -6
Shareholders Funds 22.803 9.407 12.020 - - -20.920 -29.104 -32.016 -20.681 -41.023
Social Capital 45 45 44 - - 41 40 41 40 40
Debts 69.058 84.730 93.912 - - 71.599 76.469 77.955 43.644 49.581
Income in Advance 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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.558 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.564 euro and cash availability of -6 euro.
The company's Equity was valued at -41.023 euro, while total Liabilities amounted to 49.581 euro. Equity decreased by -20.458 euro, from -20.681 euro in 2023, to -41.023 in 2024.

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