Financial results - CONINSTAL 98 S.R.L.

Financial Summary - Coninstal 98 S.r.l.
Unique identification code: 18443582
Registration number: J23/404/2006
Nace: 4322
Sales - Ron
32.343
Net Profit - Ron
-8.000
Employee
2
The most important financial indicators for the company Coninstal 98 S.r.l. - Unique Identification Number 18443582: sales in 2023 was 32.343 euro, registering a net profit of -8.000 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii sanitare, de incalzire si de aer conditionat having the NACE code 4322.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Coninstal 98 S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 18.246 14.366 14.944 13.101 16.587 20.080 20.064 20.613 17.494 32.343
Total Income - EUR 18.539 14.677 15.333 13.695 16.587 20.080 22.016 21.128 17.674 32.343
Total Expenses - EUR 29.719 29.119 26.990 30.522 20.214 24.579 33.960 31.448 29.945 40.020
Gross Profit/Loss - EUR -11.180 -14.441 -11.657 -16.826 -3.627 -4.499 -11.944 -10.320 -12.271 -7.677
Net Profit/Loss - EUR -11.739 -14.889 -11.811 -17.213 -3.794 -4.700 -12.149 -10.527 -12.448 -8.000
Employees 5 4 3 3 2 2 3 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 85.4%, from 17.494 euro in the year 2022, to 32.343 euro in 2023.

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Coninstal 98 S.r.l.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Coninstal 98 S.r.l. - CUI 18443582

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 16.498 11.377 6.162 1.160 214 15.037 12.522 8.851 6.064 2.456
Current Assets 9.480 6.303 7.397 3.360 5.619 7.898 11.427 13.126 10.974 17.512
Inventories 4.352 2.674 2.401 926 2.824 4.627 5.509 5.614 6.001 12.235
Receivables 933 1.705 1.949 1.524 1.389 1.852 3.080 4.968 2.823 1.521
Cash 4.195 1.923 3.047 911 1.407 1.420 2.837 2.545 2.150 3.755
Shareholders Funds -11.676 -26.663 -38.202 -54.768 -57.556 -61.142 -72.131 -81.058 -93.757 -101.473
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 37.879 44.443 51.857 59.357 63.458 84.077 96.080 103.035 110.796 121.442
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 17.512 euro in 2023 which includes Inventories of 12.235 euro, Receivables of 1.521 euro and cash availability of 3.755 euro.
The company's Equity was valued at -101.473 euro, while total Liabilities amounted to 121.442 euro. Equity decreased by -8.000 euro, from -93.757 euro in 2022, to -101.473 in 2023.

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