Financial results - SS CONSTRUCT PROIECT S.R.L.

Financial Summary - Ss Construct Proiect S.r.l.
Unique identification code: 24190360
Registration number: J12/3009/2008
Nace: 7112
Sales - Ron
484.865
Net Profit - Ron
256.359
Employees
6
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Company Ss Construct Proiect S.r.l. with Fiscal Code 24190360 recorded a turnover of 2024 of 484.865, with a net profit of 256.359 and having an average number of employees of 6. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ss Construct Proiect S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 39.741 95.739 83.869 40.740 291.868 486.066 543.559 319.789 493.095 484.865
Total Income - EUR 39.742 95.740 83.874 40.740 291.870 486.164 543.617 320.147 493.102 484.867
Total Expenses - EUR 21.316 45.369 33.942 35.143 105.785 141.672 227.105 354.978 317.342 215.929
Gross Profit/Loss - EUR 18.426 50.371 49.931 5.597 186.085 344.492 316.512 -34.832 175.760 268.938
Net Profit/Loss - EUR 17.234 48.110 49.093 5.189 183.166 339.903 311.729 -37.226 172.144 256.359
Employees 1 2 0 0 4 5 7 8 8 6
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 -1.1%, from 493.095 euro in the year 2023, to 484.865 euro in 2024. The Net Profit increased by 85.177 euro, from 172.144 euro in 2023, to 256.359 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 - Ss Construct Proiect S.r.l. - CUI 24190360

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.707 1.540 356 1.167 3.043 2.807 56.108 59.436 68.541 54.487
Current Assets 16.380 69.668 54.353 39.778 139.118 233.889 467.086 73.556 231.485 259.162
Inventories 0 0 1.278 1.862 2.500 3.290 2.722 8.858 11.567 13.314
Receivables 5.670 11.045 24.211 24.012 75.054 173.197 433.746 45.166 196.266 214.280
Cash 10.710 58.623 28.864 13.904 61.564 57.403 30.618 19.532 23.651 31.569
Shareholders Funds 17.290 48.163 49.145 5.241 165 160.277 349.289 -37.177 135.080 224.613
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.798 23.045 5.564 35.705 141.996 76.419 173.904 171.126 166.516 90.119
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 259.162 euro in 2024 which includes Inventories of 13.314 euro, Receivables of 214.280 euro and cash availability of 31.569 euro.
The company's Equity was valued at 224.613 euro, while total Liabilities amounted to 90.119 euro. Equity increased by 90.288 euro, from 135.080 euro in 2023, to 224.613 in 2024.

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