Company Open Construct S.r.l. with Fiscal Code 13896051
recorded a turnover of 2024 of
28.491,
with a net profit of
17.763
and having an average number of employees of
- .
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 -
Open Construct S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
16.516
46.504
7.333
49.686
23.883
18.184
21.176
14.132
12.617
28.491
Total Income - EUR
16.517
46.504
7.333
55.845
23.883
18.184
21.176
14.132
12.617
30.233
Total Expenses - EUR
32.197
45.864
18.754
54.026
16.547
7.300
9.692
10.771
11.552
9.551
Gross Profit/Loss - EUR
-15.680
641
-11.421
1.819
7.336
10.884
11.484
3.361
1.065
20.682
Net Profit/Loss - EUR
-16.176
176
-11.494
1.261
6.990
10.338
10.849
2.937
735
17.763
Employees
1
4
1
1
1
0
0
0
0
0
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 127.1%, from 12.617 euro in the year 2023, to 28.491 euro in 2024.
The Net Profit increased by 17.032 euro, from 735 euro in 2023, to 17.763 in the last year.
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Insolvency Probability
Financial Reports - Open Construct S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Open Construct S.r.l. - CUI 13896051
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
2.069
1.375
833
705
573
441
Current Assets
4.155
2.694
4.672
6.344
5.109
13.089
19.656
16.906
21.921
32.386
Inventories
34
537
815
0
0
0
0
0
0
0
Receivables
3.454
2.124
2.278
1.371
1.676
1.294
2.437
311
1.790
4.421
Cash
667
33
1.579
4.972
3.434
11.795
17.219
16.595
20.131
27.965
Shareholders Funds
-24.052
-23.631
-34.725
-32.827
-25.201
-14.385
-3.217
-291
445
18.206
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
28.207
26.325
39.397
39.171
32.379
28.850
23.707
17.902
22.049
14.621
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
32.386 euro in 2024 which includes Inventories of
0 euro, Receivables of
4.421 euro and cash availability of
27.965 euro.
The company's Equity was valued at
18.206 euro, while total Liabilities amounted to
14.621 euro.
Equity increased by 17.763 euro, from 445 euro in 2023, to 18.206 in 2024.
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