Financial results - CONSTAL TOTAL S.R.L.

Financial Summary - Constal Total S.r.l.
Unique identification code: 43887918
Registration number: J2024003305238
Nace: 4683
Sales - Ron
640.989
Net Profit - Ron
-4.101
Employees
1
Open Account
Company Constal Total S.r.l. with Fiscal Code 43887918 recorded a turnover of 2024 of 640.989, with a net profit of -4.101 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Constal Total S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 299.323 883.656 721.222 640.989
Total Income - EUR - - - - - - 299.323 885.581 721.223 640.990
Total Expenses - EUR - - - - - - 274.681 870.267 747.394 644.873
Gross Profit/Loss - EUR - - - - - - 24.642 15.314 -26.171 -3.882
Net Profit/Loss - EUR - - - - - - 21.709 12.429 -26.171 -4.101
Employees - - - - - - 1 1 1 1
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 decreased by -10.6%, from 721.222 euro in the year 2023, to 640.989 euro in 2024.
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 Total S.r.l. - CUI 43887918

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 962 273 34.925 25.364
Current Assets - - - - - - 30.537 172.520 73.267 72.515
Inventories - - - - - - 14.172 73.551 29.472 3.038
Receivables - - - - - - 6.451 84.028 41.422 67.978
Cash - - - - - - 9.913 14.941 2.372 1.500
Shareholders Funds - - - - - - 21.749 22.083 -11.800 -15.835
Social Capital - - - - - - 40 9.205 9.177 9.126
Debts - - - - - - 9.750 150.711 119.992 113.714
Income in Advance - - - - - - 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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 72.515 euro in 2024 which includes Inventories of 3.038 euro, Receivables of 67.978 euro and cash availability of 1.500 euro.
The company's Equity was valued at -15.835 euro, while total Liabilities amounted to 113.714 euro. Equity decreased by -4.101 euro, from -11.800 euro in 2023, to -15.835 in 2024.

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