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
222.620
Net Profit - Ron
68.925
Employee
5
The most important financial indicators for the company Constalpres S.r.l. - Unique Identification Number 33380852: sales in 2023 was 222.620 euro, registering a net profit of 68.925 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron3.3K29K57K96K111K116K110K153K205K223K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Constalpres S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 3.335 29.424 56.621 95.662 110.848 115.881 109.752 153.376 204.693 222.620
Total Income - EUR 3.335 29.424 61.720 95.743 111.947 122.987 109.752 153.376 204.693 242.467
Total Expenses - EUR 4.777 14.320 36.769 72.994 85.472 79.507 90.374 111.903 157.363 171.118
Gross Profit/Loss - EUR -1.442 15.104 24.951 22.749 26.475 43.480 19.378 41.472 47.330 71.349
Net Profit/Loss - EUR -1.542 14.221 24.334 21.792 25.355 42.250 18.359 39.939 45.346 68.925
Employees 2 2 2 3 1 5 5 5 5 5
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 9.1%, from 204.693 euro in the year 2022, to 222.620 euro in 2023. The Net Profit increased by 23.717 euro, from 45.346 euro in 2022, to 68.925 in the last year.
Sales - Ron3.3K29K57K96K111K116K110K153K205K223K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron-1.5K14K24K22K25K42K18K40K45K69K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees222315555520142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Constalpres S.r.l. - CUI 33380852

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 106 498 4.351 13.929 14.866 15.761 27.391 34.523 31.934 31.583
Current Assets 255 13.099 21.368 16.188 19.176 29.825 35.898 20.009 26.874 97.630
Inventories 0 0 8.222 7.689 4.594 0 0 0 0 65.375
Receivables 0 1.568 2.561 7.354 7.840 6.259 5.412 9.869 11.903 16.240
Cash 255 11.531 10.585 1.145 6.742 23.567 30.486 10.140 14.970 16.016
Shareholders Funds -1.497 12.712 24.423 21.880 25.420 42.313 59.869 39.999 45.406 114.193
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 1.857 885 1.296 8.314 9.773 4.400 4.525 15.615 14.486 16.061
Income in Advance 0 0 0 0 0 0 0 0 0 40
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 "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 97.630 euro in 2023 which includes Inventories of 65.375 euro, Receivables of 16.240 euro and cash availability of 16.016 euro.
The company's Equity was valued at 114.193 euro, while total Liabilities amounted to 16.061 euro. Equity increased by 68.925 euro, from 45.406 euro in 2022, to 114.193 in 2023. The Debt Ratio was 12.3% in the year 2023.

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