Financial results - CONSTAL INCO SRL

Financial Summary - Constal Inco Srl
Unique identification code: 371440
Registration number: J40/1526/1991
Nace: 4322
Sales - Ron
115.692
Net Profit - Ron
-2.035
Employee
2
The most important financial indicators for the company Constal Inco Srl - Unique Identification Number 371440: sales in 2023 was 115.692 euro, registering a net profit of -2.035 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii sanitare, de incalzire si de aer conditionat having the NACE code 4322.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Constal Inco Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 412.298 144.445 154.261 88.227 208.363 274.483 88.438 102.743 105.618 115.692
Total Income - EUR 428.617 368.350 154.347 88.284 208.527 274.770 89.078 105.699 108.427 114.970
Total Expenses - EUR 276.482 233.168 194.005 136.689 183.784 242.142 87.773 91.390 105.143 115.946
Gross Profit/Loss - EUR 152.135 135.182 -39.658 -48.405 24.742 32.627 1.305 14.309 3.284 -977
Net Profit/Loss - EUR 116.952 105.763 -39.658 -49.287 22.609 29.879 478 13.273 2.222 -2.035
Employees 27 24 21 16 12 7 4 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 9.9%, from 105.618 euro in the year 2022, to 115.692 euro in 2023. The Net Profit decreased by -2.215 euro, from 2.222 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Constal Inco Srl - CUI 371440

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 452.737 367.155 349.746 333.175 314.149 310.169 292.895 276.511 268.305 246.140
Current Assets 275.630 229.056 191.550 151.589 209.122 183.210 184.978 205.281 201.842 217.280
Inventories 0 417 0 0 4.093 3.830 2.161 0 3.410 29.971
Receivables 141.993 176.196 130.364 122.602 169.419 30.529 20.282 16.568 17.066 2.840
Cash 133.637 52.442 61.186 28.986 35.609 148.851 162.535 188.713 181.365 184.469
Shareholders Funds 519.540 536.228 491.101 433.503 448.157 469.378 460.957 464.008 454.491 451.078
Social Capital 2.499 2.520 2.494 2.452 2.407 2.381 2.336 2.284 2.291 2.284
Debts 205.029 56.180 46.419 47.549 77.963 27.053 19.841 21.487 17.437 13.674
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 217.280 euro in 2023 which includes Inventories of 29.971 euro, Receivables of 2.840 euro and cash availability of 184.469 euro.
The company's Equity was valued at 451.078 euro, while total Liabilities amounted to 13.674 euro. Equity decreased by -2.035 euro, from 454.491 euro in 2022, to 451.078 in 2023.

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