Financial results - CONINSTAL SEBEŞ S.R.L.

Financial Summary - Coninstal Sebeş S.r.l.
Unique identification code: 23684994
Registration number: J01/490/2008
Nace: 4322
Sales - Ron
11.171
Net Profit - Ron
-966
Employees
1
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Company Coninstal Sebeş S.r.l. with Fiscal Code 23684994 recorded a turnover of 2024 of 11.171, with a net profit of -966 and having an average number of employees of 1. 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 Sebeş S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.734 18.643 18.331 23.024 19.532 19.839 22.541 12.741 13.241 11.171
Total Income - EUR 17.751 18.643 18.331 23.051 19.532 20.450 22.541 12.741 13.241 10.652
Total Expenses - EUR 20.695 21.868 19.809 21.732 19.297 19.483 19.463 12.207 13.684 11.507
Gross Profit/Loss - EUR -2.944 -3.225 -1.478 1.319 236 967 3.078 533 -443 -855
Net Profit/Loss - EUR -3.476 -3.412 -1.661 1.089 40 768 2.853 406 -575 -966
Employees 2 2 2 2 1 1 1 1 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 decreased by -15.2%, from 13.241 euro in the year 2023, to 11.171 euro in 2024.
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 - Coninstal Sebeş S.r.l. - CUI 23684994

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.554 2.109 1.970 1.934 1.897 1.861 1.819 1.825 0 0
Current Assets 3.519 3.188 3.888 4.047 4.796 5.016 4.297 3.730 2.565 1.491
Inventories 2.641 2.614 2.981 2.522 3.606 2.530 2.474 2.482 1.689 1.160
Receivables 657 553 842 1.414 1.015 485 574 519 243 242
Cash 221 21 65 111 176 2.001 1.248 730 633 89
Shareholders Funds -38.454 -41.473 -42.433 -40.565 -39.739 -38.217 -34.517 -34.219 -34.690 -35.462
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 44.526 46.770 48.291 46.546 46.432 45.094 40.633 39.774 37.255 36.953
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 1.491 euro in 2024 which includes Inventories of 1.160 euro, Receivables of 242 euro and cash availability of 89 euro.
The company's Equity was valued at -35.462 euro, while total Liabilities amounted to 36.953 euro. Equity decreased by -966 euro, from -34.690 euro in 2023, to -35.462 in 2024.

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