Financial results - CONSTAL INCO SRL

Financial Summary - Constal Inco Srl
Unique identification code: 371440
Registration number: J1991001526402
Nace: 4322
Sales - Ron
145.606
Net Profit - Ron
13.064
Employees
2
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Company Constal Inco Srl with Fiscal Code 371440 recorded a turnover of 2024 of 145.606, with a net profit of 13.064 and having an average number of employees of 2. 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 - Constal Inco Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 144.445 154.261 88.227 208.363 274.483 88.438 102.743 105.618 115.692 145.606
Total Income - EUR 368.350 154.347 88.284 208.527 274.770 89.078 105.699 108.427 114.970 149.372
Total Expenses - EUR 233.168 194.005 136.689 183.784 242.142 87.773 91.390 105.143 115.946 131.916
Gross Profit/Loss - EUR 135.182 -39.658 -48.405 24.742 32.627 1.305 14.309 3.284 -977 17.456
Net Profit/Loss - EUR 105.763 -39.658 -49.287 22.609 29.879 478 13.273 2.222 -2.035 13.064
Employees 24 21 16 12 7 4 2 2 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 26.6%, from 115.692 euro in the year 2023, to 145.606 euro in 2024. The Net Profit increased by 13.064 euro, from 0 euro in 2023, to 13.064 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 Inco Srl - CUI 371440

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 367.155 349.746 333.175 314.149 310.169 292.895 276.511 268.305 246.140 236.025
Current Assets 229.056 191.550 151.589 209.122 183.210 184.978 205.281 201.842 217.280 234.078
Inventories 417 0 0 4.093 3.830 2.161 0 3.410 29.971 29.237
Receivables 176.196 130.364 122.602 169.419 30.529 20.282 16.568 17.066 2.840 2.457
Cash 52.442 61.186 28.986 35.609 148.851 162.535 188.713 181.365 184.469 202.384
Shareholders Funds 536.228 491.101 433.503 448.157 469.378 460.957 464.008 454.491 451.078 461.622
Social Capital 2.520 2.494 2.452 2.407 2.381 2.336 2.284 2.291 2.284 2.272
Debts 56.180 46.419 47.549 77.963 27.053 19.841 21.487 17.437 13.674 9.594
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 234.078 euro in 2024 which includes Inventories of 29.237 euro, Receivables of 2.457 euro and cash availability of 202.384 euro.
The company's Equity was valued at 461.622 euro, while total Liabilities amounted to 9.594 euro. Equity increased by 13.065 euro, from 451.078 euro in 2023, to 461.622 in 2024.

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