Financial Summary -
Ro - Company Construct Cis Srl
Unique identification code:12160390
Registration number:J40/8248/1999
Nace:4120
Sales - Ron
1.460.980
Net Profit - Ron
21.671
Employees
35
Open Account
Company Ro - Company Construct Cis Srl with Fiscal Code 12160390
recorded a turnover of 2024 of
1.460.980,
with a net profit of
21.671
and having an average number of employees of
35.
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 -
Ro - Company Construct Cis Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
769.997
1.288.644
1.088.781
1.486.334
1.306.267
1.007.255
1.001.022
852.391
1.058.049
1.460.980
Total Income - EUR
770.053
1.288.645
1.088.784
1.488.702
1.311.199
1.018.035
1.001.025
852.416
1.058.075
1.461.029
Total Expenses - EUR
740.096
1.251.693
1.048.207
1.466.524
1.299.181
1.126.514
906.101
845.696
1.038.322
1.430.847
Gross Profit/Loss - EUR
29.957
36.953
40.577
22.178
12.018
-108.479
94.924
6.720
19.752
30.182
Net Profit/Loss - EUR
25.782
29.823
27.149
18.813
9.874
-108.479
94.924
4.985
14.898
21.671
Employees
29
27
25
22
23
28
34
30
31
35
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 38.9%, from 1.058.049 euro in the year 2023, to 1.460.980 euro in 2024.
The Net Profit increased by 6.856 euro, from 14.898 euro in 2023, to 21.671 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ro - Company Construct Cis Srl - CUI 12160390
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
24.759
19.052
46.345
29.770
18.256
8.516
3.048
15.392
47.138
34.747
Current Assets
770.351
1.065.236
764.153
881.912
749.834
742.266
769.467
816.148
836.739
873.250
Inventories
1.350
0
6.714
4.675
5.409
10.749
24.633
12.954
10.513
17.896
Receivables
688.365
1.042.155
721.730
847.592
743.126
729.497
740.130
773.068
815.006
843.165
Cash
80.636
23.081
35.709
29.645
1.298
2.020
4.704
30.126
11.220
12.189
Shareholders Funds
204.454
232.192
255.412
267.275
271.974
158.339
249.751
255.511
269.634
289.798
Social Capital
112
111
109
107
105
103
101
101
101
101
Debts
307.793
560.477
386.148
455.976
259.106
368.107
329.442
371.666
421.208
407.236
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
873.250 euro in 2024 which includes Inventories of
17.896 euro, Receivables of
843.165 euro and cash availability of
12.189 euro.
The company's Equity was valued at
289.798 euro, while total Liabilities amounted to
407.236 euro.
Equity increased by 21.671 euro, from 269.634 euro in 2023, to 289.798 in 2024.
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