Financial results - S.A.I. CONSTRUCT SRL

Financial Summary - S.a.i. Construct Srl
Unique identification code: 17417194
Registration number: J16/701/2005
Nace: 4120
Sales - Ron
1.058.757
Net Profit - Ron
124.853
Employees
16
Open Account
Company S.a.i. Construct Srl with Fiscal Code 17417194 recorded a turnover of 2024 of 1.058.757, with a net profit of 124.853 and having an average number of employees of 16. 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.a.i. Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 107.825 105.954 186.344 199.766 207.287 140.016 284.453 553.989 730.160 1.058.757
Total Income - EUR 110.758 106.022 187.222 199.766 207.640 140.657 294.952 596.330 772.340 1.063.754
Total Expenses - EUR 107.522 91.266 124.500 116.573 142.009 81.513 224.310 541.279 747.869 909.576
Gross Profit/Loss - EUR 3.237 14.756 62.722 83.193 65.631 59.145 70.642 55.051 24.472 154.178
Net Profit/Loss - EUR 2.719 12.395 60.440 81.194 63.554 57.738 67.845 50.304 16.479 124.853
Employees 21 17 13 12 13 8 10 14 16 16
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 45.8%, from 730.160 euro in the year 2023, to 1.058.757 euro in 2024. The Net Profit increased by 108.466 euro, from 16.479 euro in 2023, to 124.853 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - S.a.i. Construct Srl

Rating financiar

Financial Rating -
S.A.I. CONSTRUCT SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
S.a.i. Construct Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
S.a.i. Construct Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
S.a.i. Construct Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - S.a.i. Construct Srl - CUI 17417194

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.840 14.866 10.224 13.720 9.227 9.843 7.842 8.280 56.527 146.153
Current Assets 60.609 103.881 76.221 146.238 87.970 166.967 85.506 217.675 78.268 74.872
Inventories 23.541 9.084 287 521 1.196 7.426 19.954 58.246 21.470 32.605
Receivables 4.521 11.518 19.872 7.259 8.860 149.166 50.906 144.805 46.647 32.054
Cash 32.547 83.279 56.062 138.458 77.914 10.375 14.646 14.624 10.151 10.213
Shareholders Funds 45.587 57.517 60.492 140.576 63.605 99.463 67.894 118.408 16.527 93.606
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 19.861 61.231 25.953 19.382 33.592 77.346 25.454 107.547 118.268 127.647
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 74.872 euro in 2024 which includes Inventories of 32.605 euro, Receivables of 32.054 euro and cash availability of 10.213 euro.
The company's Equity was valued at 93.606 euro, while total Liabilities amounted to 127.647 euro. Equity increased by 77.171 euro, from 16.527 euro in 2023, to 93.606 in 2024.

Risk Reports Prices

Reviews - S.a.i. Construct Srl

Comments - S.a.i. Construct Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.