Company S. 91 Ai. Construct Srl with Fiscal Code 28206613
recorded a turnover of 2024 of
- ,
with a net profit of
-2.191
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 -
S. 91 Ai. Construct Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
46.062
105.889
125.973
175.121
224.296
118.686
0
0
0
Total Income - EUR
0
56.338
109.733
149.977
230.656
245.861
128.001
0
0
0
Total Expenses - EUR
2.089
39.990
59.872
123.681
222.116
225.830
212.229
9.916
1.324
2.191
Gross Profit/Loss - EUR
-2.089
16.348
49.861
26.296
8.539
20.031
-84.228
-9.916
-1.324
-2.191
Net Profit/Loss - EUR
-2.089
15.887
48.798
25.031
6.783
17.774
-85.418
-9.916
-1.324
-2.191
Employees
3
5
5
8
11
13
7
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.
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Financial Rating - S. 91 AI. CONSTRUCT SRL
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Financial Reports - S. 91 Ai. Construct Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
S. 91 Ai. Construct Srl - CUI 28206613
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
2.559
2.533
2.490
2.807
2.753
19.532
5.367
4.139
2.886
1.121
Current Assets
3.092
18.358
66.128
122.793
70.007
72.738
7.436
7.535
9.394
8.980
Inventories
2.158
1.864
2.229
2.590
11.042
8.538
230
231
230
229
Receivables
0
177
6.198
1.489
4.368
63.218
6.470
6.593
6.585
6.580
Cash
934
16.317
57.701
118.714
54.596
981
737
711
2.578
2.172
Shareholders Funds
-635
15.259
48.842
72.976
6.835
17.825
-67.988
-78.116
-79.203
-80.952
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
6.286
5.632
19.776
52.624
65.924
74.444
80.792
89.790
91.483
91.084
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
8.980 euro in 2024 which includes Inventories of
229 euro, Receivables of
6.580 euro and cash availability of
2.172 euro.
The company's Equity was valued at
-80.952 euro, while total Liabilities amounted to
91.084 euro.
Equity decreased by -2.191 euro, from -79.203 euro in 2023, to -80.952 in 2024.
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