Financial results - CONSTAC TUBINSTAL SRL

Financial Summary - Constac Tubinstal Srl
Unique identification code: 38098764
Registration number: J17/1461/2017
Nace: 4222
Sales - Ron
577.783
Net Profit - Ron
9.275
Employees
18
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Company Constac Tubinstal Srl with Fiscal Code 38098764 recorded a turnover of 2024 of 577.783, with a net profit of 9.275 and having an average number of employees of 18. The company operates in the field of Lucrări de construcţii a proiectelor utilitare pentru electricitate şi telecomunicaţii having the NACE code 4222.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Constac Tubinstal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 73.541 74.853 128.936 63.539 80.123 577.783
Total Income - EUR - - - 0 73.541 74.853 132.979 65.502 80.123 577.783
Total Expenses - EUR - - - 22 51.454 70.009 124.816 78.046 70.039 566.739
Gross Profit/Loss - EUR - - - -22 22.087 4.844 8.163 -12.544 10.085 11.044
Net Profit/Loss - EUR - - - -22 19.881 4.121 6.939 -13.097 9.299 9.275
Employees - - - 0 0 2 2 2 2 18
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 625.2%, from 80.123 euro in the year 2023, to 577.783 euro in 2024. The Net Profit increased by 28 euro, from 9.299 euro in 2023, to 9.275 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 - Constac Tubinstal Srl - CUI 38098764

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 7.902 5.788 4.084 2.573 716 80.031
Current Assets - - - 22.788 38.929 53.771 44.567 34.693 73.128 173.319
Inventories - - - 0 34 0 0 0 23.024 22.833
Receivables - - - 4.309 11.580 24.964 19.102 26.422 28.145 120.242
Cash - - - 18.479 27.316 28.807 25.466 8.271 21.959 30.244
Shareholders Funds - - - 16.029 35.600 39.046 43.961 31.000 40.205 49.256
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 6.759 11.232 20.513 4.691 6.266 33.638 204.094
Income in Advance - - - 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 "4222 - 4222"
CAEN Financial Year 4222
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 173.319 euro in 2024 which includes Inventories of 22.833 euro, Receivables of 120.242 euro and cash availability of 30.244 euro.
The company's Equity was valued at 49.256 euro, while total Liabilities amounted to 204.094 euro. Equity increased by 9.275 euro, from 40.205 euro in 2023, to 49.256 in 2024.

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