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Financial results - SAS CONSTLUC 2019 S.R.L.

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Financial Summary - Sas Constluc 2019 S.r.l.
Unique identification code: 40635088
Registration number: J30/297/2019
Nace: 4120
Sales - Ron
98.548
Net Profit - Ron
-46.850
Employees
10
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Company Sas Constluc 2019 S.r.l. with Fiscal Code 40635088 recorded a turnover of 2024 of 98.548, with a net profit of -46.850 and having an average number of employees of 10. 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 - Sas Constluc 2019 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 146.124 348.704 324.396 334.254 615.139 98.548
Total Income - EUR - - - - 150.493 356.114 325.577 351.602 667.555 108.636
Total Expenses - EUR - - - - 142.860 249.686 403.237 294.901 509.616 155.485
Gross Profit/Loss - EUR - - - - 7.633 106.428 -77.660 56.701 157.939 -46.850
Net Profit/Loss - EUR - - - - 6.170 102.867 -80.916 53.185 152.520 -46.850
Employees - - - - 13 14 19 21 20 10
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 decreased by -83.9%, from 615.139 euro in the year 2023, to 98.548 euro in 2024. The Net Profit decreased by -151.667 euro, from 152.520 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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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 - Sas Constluc 2019 S.r.l. - CUI 40635088

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 20.990 22.480 89.868 86.849 62.984 122.061
Current Assets - - - - 25.677 240.802 38.031 80.914 158.065 139.806
Inventories - - - - 0 91.295 0 0 7.076 17.880
Receivables - - - - 276 33.274 33.531 52.488 148.494 118.004
Cash - - - - 25.400 116.233 4.500 28.426 2.495 3.923
Shareholders Funds - - - - 6.212 108.961 -164.410 -111.735 -22.778 -53.774
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 40.454 154.321 292.310 279.498 243.827 315.641
Income in Advance - - - - 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 139.806 euro in 2024 which includes Inventories of 17.880 euro, Receivables of 118.004 euro and cash availability of 3.923 euro.
The company's Equity was valued at -53.774 euro, while total Liabilities amounted to 315.641 euro. Equity decreased by -31.123 euro, from -22.778 euro in 2023, to -53.774 in 2024.
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