Financial results - PRESIDENT CONSTRUCT SRL

Financial Summary - President Construct Srl
Unique identification code: 35416430
Registration number: J2016000055160
Nace: 4100
Sales - Ron
4.592
Net Profit - Ron
3.667
Employees
1
Open Account
Company President Construct Srl with Fiscal Code 35416430 recorded a turnover of 2024 of 4.592, with a net profit of 3.667 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 1.587 0 0 9.228 6.532 7.381 8.307 3.086 4.592
Total Income - EUR - 1.587 0 0 12.745 8.759 9.569 10.947 4.215 4.592
Total Expenses - EUR - 770 0 0 9.225 7.644 6.746 7.895 3.751 226
Gross Profit/Loss - EUR - 816 0 0 3.520 1.115 2.823 3.053 465 4.366
Net Profit/Loss - EUR - 784 0 0 3.251 925 2.602 2.804 390 3.667
Employees - 0 0 0 2 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. In the last year of activity, the sales increased by 49.6%, from 3.086 euro in the year 2023, to 4.592 euro in 2024. The Net Profit increased by 3.279 euro, from 390 euro in 2023, to 3.667 in the last year.
Sales - Ron
Net Profit - Ron
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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 - President Construct Srl - CUI 35416430

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 103 101 99 0 0 0 0 0 0
Current Assets - 730 718 705 4.272 5.079 7.587 10.422 10.563 14.862
Inventories - 0 0 0 563 408 330 401 92 109
Receivables - 0 0 0 0 0 0 0 2.069 5.315
Cash - 730 718 705 3.710 4.671 7.257 10.021 8.402 9.437
Shareholders Funds - 829 815 800 4.036 4.884 7.377 10.204 10.563 14.172
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 4 4 4 237 195 210 218 0 690
Income in Advance - 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.862 euro in 2024 which includes Inventories of 109 euro, Receivables of 5.315 euro and cash availability of 9.437 euro.
The company's Equity was valued at 14.172 euro, while total Liabilities amounted to 690 euro. Equity increased by 3.667 euro, from 10.563 euro in 2023, to 14.172 in 2024.

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