Financial results - CONINSTAL 98 SRL

Financial Summary - Coninstal 98 Srl
Unique identification code: 18443582
Registration number: J2006000404235
Nace: 4322
Sales - Ron
76.989
Net Profit - Ron
-11.349
Employees
2
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Company Coninstal 98 Srl with Fiscal Code 18443582 recorded a turnover of 2024 of 76.989, with a net profit of -11.349 and having an average number of employees of 2. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Coninstal 98 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.366 14.944 13.101 16.587 20.080 20.064 20.613 17.494 32.343 76.989
Total Income - EUR 14.677 15.333 13.695 16.587 20.080 22.016 21.128 17.674 32.343 81.098
Total Expenses - EUR 29.119 26.990 30.522 20.214 24.579 33.960 31.448 29.945 40.020 91.172
Gross Profit/Loss - EUR -14.441 -11.657 -16.826 -3.627 -4.499 -11.944 -10.320 -12.271 -7.677 -10.075
Net Profit/Loss - EUR -14.889 -11.811 -17.213 -3.794 -4.700 -12.149 -10.527 -12.448 -8.000 -11.349
Employees 4 3 3 2 2 3 2 2 2 2
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 139.4%, from 32.343 euro in the year 2023, to 76.989 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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CONINSTAL 98 SRL

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Coninstal 98 Srl

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Coninstal 98 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 - Coninstal 98 Srl - CUI 18443582

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.377 6.162 1.160 214 15.037 12.522 8.851 6.064 2.456 195
Current Assets 6.303 7.397 3.360 5.619 7.898 11.427 13.126 10.974 17.512 11.289
Inventories 2.674 2.401 926 2.824 4.627 5.509 5.614 6.001 12.235 2.490
Receivables 1.705 1.949 1.524 1.389 1.852 3.080 4.968 2.823 1.521 2.825
Cash 1.923 3.047 911 1.407 1.420 2.837 2.545 2.150 3.755 5.974
Shareholders Funds -26.663 -38.202 -54.768 -57.556 -61.142 -72.131 -81.058 -93.757 -101.473 -112.255
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 44.443 51.857 59.357 63.458 84.077 96.080 103.035 110.796 121.442 123.739
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.289 euro in 2024 which includes Inventories of 2.490 euro, Receivables of 2.825 euro and cash availability of 5.974 euro.
The company's Equity was valued at -112.255 euro, while total Liabilities amounted to 123.739 euro. Equity decreased by -11.349 euro, from -101.473 euro in 2023, to -112.255 in 2024.

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