Financial results - CONINSTAL SRL

Financial Summary - Coninstal Srl
Unique identification code: 15969141
Registration number: J2003001621054
Nace: 4100
Sales - Ron
46.019
Net Profit - Ron
-14.090
Employees
1
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Company Coninstal Srl with Fiscal Code 15969141 recorded a turnover of 2024 of 46.019, with a net profit of -14.090 and having an average number of employees of 1. 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 - Coninstal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 9.113 0 278 354 0 0 0 4.025 46.019
Total Income - EUR 0 9.113 14.037 9.284 354 0 0 0 4.025 46.019
Total Expenses - EUR 23.339 18.517 9.054 52.566 6.535 487 1.033 -17 2.148 59.649
Gross Profit/Loss - EUR -23.339 -9.405 4.983 -43.282 -6.181 -487 -1.033 17 1.877 -13.630
Net Profit/Loss - EUR -23.339 -9.405 4.562 -43.561 -6.192 -487 -1.033 17 1.577 -14.090
Employees 0 1 1 0 0 0 0 0 1 1
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 1,049.7%, from 4.025 euro in the year 2023, to 46.019 euro in 2024. The Net Profit decreased by -1.568 euro, from 1.577 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CONINSTAL 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 Srl - CUI 15969141

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.878 27.812 20.901 0 0 0 0 0 0 0
Current Assets 78.524 68.894 79.067 50.549 27.791 26.834 516 455 5.642 12.747
Inventories 33.427 33.086 32.557 0 0 0 0 0 0 0
Receivables 43.962 35.216 46.198 49.068 27.448 26.798 516 455 5.642 11.634
Cash 1.136 592 312 1.481 343 36 0 0 0 1.113
Shareholders Funds -72.111 -57.680 -52.142 -94.745 -99.102 -97.711 -108.054 -108.372 -106.467 -119.962
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 173.514 154.385 152.110 145.295 126.893 124.544 108.571 108.827 112.108 132.709
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 "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 12.747 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.634 euro and cash availability of 1.113 euro.
The company's Equity was valued at -119.962 euro, while total Liabilities amounted to 132.709 euro. Equity decreased by -14.090 euro, from -106.467 euro in 2023, to -119.962 in 2024.

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