Financial results - CONST IMPEX SRL

Financial Summary - Const Impex Srl
Unique identification code: 10251069
Registration number: J1998000047349
Nace: 9531
Sales - Ron
145.364
Net Profit - Ron
46.707
Employees
4
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Company Const Impex Srl with Fiscal Code 10251069 recorded a turnover of 2024 of 145.364, with a net profit of 46.707 and having an average number of employees of 4. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Const Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.039 63.245 51.228 42.357 55.725 62.329 97.424 119.164 134.132 145.364
Total Income - EUR 47.990 63.447 51.548 42.436 65.737 69.003 97.716 119.281 134.299 145.479
Total Expenses - EUR 34.287 54.666 55.620 48.418 65.641 62.570 75.714 82.472 96.975 95.459
Gross Profit/Loss - EUR 13.703 8.782 -4.071 -5.983 97 6.433 22.002 36.808 37.324 50.019
Net Profit/Loss - EUR 12.264 8.147 -4.587 -6.407 -513 5.808 21.025 35.616 36.008 46.707
Employees 5 5 6 5 7 5 5 4 4 4
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 9.0%, from 134.132 euro in the year 2023, to 145.364 euro in 2024. The Net Profit increased by 10.900 euro, from 36.008 euro in 2023, to 46.707 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 - Const Impex Srl - CUI 10251069

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.170 9.382 10.925 9.706 7.388 4.376 590 21.658 22.889 16.173
Current Assets 28.239 31.249 33.163 30.211 32.891 67.575 96.736 126.760 169.794 208.573
Inventories 25.968 27.919 31.999 29.692 30.829 63.176 94.722 134.652 167.604 203.373
Receivables 2.228 3.307 688 0 221 432 726 1.442 503 3.969
Cash 43 23 476 519 1.841 3.966 1.289 -9.333 1.687 1.232
Shareholders Funds -33.607 -24.894 -29.060 -34.933 -34.770 -28.303 -6.651 28.944 36.250 82.968
Social Capital 45 267 263 258 253 248 243 243 243 241
Debts 68.016 65.524 73.147 74.850 75.049 100.254 103.977 119.474 156.432 141.779
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 "9531 - 9531"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 208.573 euro in 2024 which includes Inventories of 203.373 euro, Receivables of 3.969 euro and cash availability of 1.232 euro.
The company's Equity was valued at 82.968 euro, while total Liabilities amounted to 141.779 euro. Equity increased by 46.920 euro, from 36.250 euro in 2023, to 82.968 in 2024.

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