Financial results - CONSINSTAL CONSTRUCT S.R.L.

Financial Summary - Consinstal Construct S.r.l.
Unique identification code: 13883485
Registration number: J40/4806/2001
Nace: 4322
Sales - Ron
132.568
Net Profit - Ron
-63.829
Employees
5
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Company Consinstal Construct S.r.l. with Fiscal Code 13883485 recorded a turnover of 2024 of 132.568, with a net profit of -63.829 and having an average number of employees of 5. 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 - Consinstal Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 121.199 169.239 149.476 163.185 279.297 137.289 211.586 224.320 196.597 132.568
Total Income - EUR 123.553 169.249 151.361 163.755 280.140 137.289 211.586 224.320 196.600 134.333
Total Expenses - EUR 100.239 138.467 145.041 143.385 276.433 134.668 208.763 221.006 194.337 194.858
Gross Profit/Loss - EUR 23.314 30.782 6.319 20.370 3.707 2.620 2.823 3.314 2.262 -60.526
Net Profit/Loss - EUR 23.314 30.782 4.483 18.733 906 1.247 707 1.071 296 -63.829
Employees 1 6 7 6 9 8 8 6 5 5
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 -32.2%, from 196.597 euro in the year 2023, to 132.568 euro in 2024. The Net Profit decreased by -295 euro, from 296 euro in 2023, to 0 in the last year.
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 - Consinstal Construct S.r.l. - CUI 13883485

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 1.086 26.818 20.323 13.495 30.307 19.261 11.234 6.776 2.668
Current Assets 54.961 41.585 37.005 32.633 43.962 47.305 53.805 27.765 29.590 41.519
Inventories 0 0 19.625 0 11.406 37.632 20.051 14.300 23.230 35.490
Receivables 49.299 35.053 11.336 23.043 16.313 8.957 4.922 5.057 3.560 5.760
Cash 5.662 6.532 6.043 9.590 16.243 716 28.832 8.408 2.800 269
Shareholders Funds -52.852 -21.531 -646 18.099 18.654 19.547 19.821 20.953 21.186 -42.762
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 107.813 64.201 64.469 34.858 38.803 58.065 53.245 18.045 15.180 86.948
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 41.519 euro in 2024 which includes Inventories of 35.490 euro, Receivables of 5.760 euro and cash availability of 269 euro.
The company's Equity was valued at -42.762 euro, while total Liabilities amounted to 86.948 euro. Equity decreased by -63.829 euro, from 21.186 euro in 2023, to -42.762 in 2024.

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