Financial results - CONSTALPRES S.R.L.

Financial Summary - Constalpres S.r.l.
Unique identification code: 33380852
Registration number: J33/590/2014
Nace: 7112
Sales - Ron
232.251
Net Profit - Ron
56.883
Employees
6
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Company Constalpres S.r.l. with Fiscal Code 33380852 recorded a turnover of 2024 of 232.251, with a net profit of 56.883 and having an average number of employees of 6. 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 - Constalpres S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.424 56.621 95.662 110.848 115.881 109.752 153.376 204.693 222.620 232.251
Total Income - EUR 29.424 61.720 95.743 111.947 122.987 109.752 153.376 204.693 242.467 259.897
Total Expenses - EUR 14.320 36.769 72.994 85.472 79.507 90.374 111.903 157.363 171.118 196.450
Gross Profit/Loss - EUR 15.104 24.951 22.749 26.475 43.480 19.378 41.472 47.330 71.349 63.446
Net Profit/Loss - EUR 14.221 24.334 21.792 25.355 42.250 18.359 39.939 45.346 68.925 56.883
Employees 2 2 3 1 5 5 5 5 5 6
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 4.9%, from 222.620 euro in the year 2023, to 232.251 euro in 2024. The Net Profit decreased by -11.656 euro, from 68.925 euro in 2023, to 56.883 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 - Constalpres S.r.l. - CUI 33380852

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 498 4.351 13.929 14.866 15.761 27.391 34.523 31.934 31.583 52.674
Current Assets 13.099 21.368 16.188 19.176 29.825 35.898 20.009 26.874 97.630 141.283
Inventories 0 8.222 7.689 4.594 0 0 0 0 65.375 143.963
Receivables 1.568 2.561 7.354 7.840 6.259 5.412 9.869 11.903 16.240 10.284
Cash 11.531 10.585 1.145 6.742 23.567 30.486 10.140 14.970 16.016 -12.964
Shareholders Funds 12.712 24.423 21.880 25.420 42.313 59.869 39.999 45.406 114.193 170.439
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 885 1.296 8.314 9.773 4.400 4.525 15.615 14.486 16.061 24.593
Income in Advance 0 0 0 0 0 0 0 0 40 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 141.283 euro in 2024 which includes Inventories of 143.963 euro, Receivables of 10.284 euro and cash availability of -12.964 euro.
The company's Equity was valued at 170.439 euro, while total Liabilities amounted to 24.593 euro. Equity increased by 56.884 euro, from 114.193 euro in 2023, to 170.439 in 2024.

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