Financial results - ABC CONSTAL SRL

Financial Summary - Abc Constal Srl
Unique identification code: 37397830
Registration number: J2017000557045
Nace: 4100
Sales - Ron
373.856
Net Profit - Ron
155.603
Employees
7
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Company Abc Constal Srl with Fiscal Code 37397830 recorded a turnover of 2024 of 373.856, with a net profit of 155.603 and having an average number of employees of 7. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Abc Constal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 9.733 34.468 76.873 90.499 152.204 140.177 179.926 373.856
Total Income - EUR - - 10.171 34.468 76.873 93.096 157.338 140.177 179.926 384.361
Total Expenses - EUR - - 9.882 10.352 27.103 33.659 95.520 70.617 101.373 217.617
Gross Profit/Loss - EUR - - 289 24.116 49.769 59.436 61.818 69.560 78.553 166.744
Net Profit/Loss - EUR - - 172 23.767 49.000 58.531 60.276 68.158 76.754 155.603
Employees - - 3 4 3 3 1 1 4 7
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 109.0%, from 179.926 euro in the year 2023, to 373.856 euro in 2024. The Net Profit increased by 79.278 euro, from 76.754 euro in 2023, to 155.603 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ABC CONSTAL SRL

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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 - Abc Constal Srl - CUI 37397830

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 3.141 1.334 669 776 5.308
Current Assets - - 5.080 36.594 89.791 156.466 102.740 121.692 155.806 269.284
Inventories - - 438 1.599 1.731 3.419 0 1.919 5.539 23.628
Receivables - - 131 1.511 17.999 18.998 16.047 115.147 134.812 238.237
Cash - - 4.511 33.484 70.062 134.049 86.693 4.626 15.454 7.420
Shareholders Funds - - 216 23.988 72.515 129.672 69.956 68.207 76.812 156.459
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 4.864 12.606 17.276 29.934 34.119 54.155 79.770 118.133
Income in Advance - - 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 269.284 euro in 2024 which includes Inventories of 23.628 euro, Receivables of 238.237 euro and cash availability of 7.420 euro.
The company's Equity was valued at 156.459 euro, while total Liabilities amounted to 118.133 euro. Equity increased by 80.076 euro, from 76.812 euro in 2023, to 156.459 in 2024.

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