Financial results - CONSTAL CONSULT SRL

Financial Summary - Constal Consult Srl
Unique identification code: 13413351
Registration number: J2000008962405
Nace: 7112
Sales - Ron
90.490
Net Profit - Ron
6.936
Employees
2
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Company Constal Consult Srl with Fiscal Code 13413351 recorded a turnover of 2024 of 90.490, with a net profit of 6.936 and having an average number of employees of 2. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Constal Consult Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.698 79.757 72.059 11.809 5.226 37.622 102.722 116.890 87.611 90.490
Total Income - EUR 35.675 96.628 75.834 11.809 5.226 37.622 103.956 121.541 87.838 90.492
Total Expenses - EUR 69.921 42.893 52.071 11.260 650 10.080 56.675 77.751 61.333 81.711
Gross Profit/Loss - EUR -34.245 53.735 23.764 549 4.576 27.542 47.280 43.791 26.505 8.781
Net Profit/Loss - EUR -35.315 51.802 23.005 275 4.419 26.939 46.353 42.644 25.646 6.936
Employees 3 5 5 1 0 1 1 3 2 2
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 3.9%, from 87.611 euro in the year 2023, to 90.490 euro in 2024. The Net Profit decreased by -18.567 euro, from 25.646 euro in 2023, to 6.936 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 - Constal Consult Srl - CUI 13413351

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 942 0 0 0 0 499 1.421 2.629 1.563
Current Assets 13.308 54.607 30.142 14.878 13.681 33.331 76.192 54.974 42.484 16.153
Inventories 2.651 0 0 0 0 0 1.191 0 0 0
Receivables 2.388 227 4.020 13.152 12.628 19.575 40.672 34.982 27.473 4.422
Cash 8.270 54.379 26.122 1.726 1.053 13.756 34.328 19.992 15.012 11.732
Shareholders Funds -1.998 45.137 24.341 1.605 5.993 28.180 47.566 43.861 26.859 8.142
Social Capital 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Debts 18.107 10.412 5.802 13.281 7.688 5.160 29.128 12.570 18.283 9.610
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.153 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.422 euro and cash availability of 11.732 euro.
The company's Equity was valued at 8.142 euro, while total Liabilities amounted to 9.610 euro. Equity decreased by -18.567 euro, from 26.859 euro in 2023, to 8.142 in 2024.

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