Financial results - CONSTAM PROCESARE OŢEL SRL

Financial Summary - Constam Procesare Oţel Srl
Unique identification code: 34318948
Registration number: J10/276/2015
Nace: 2511
Sales - Ron
37.406.538
Net Profit - Ron
1.112.710
Employees
150
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Company Constam Procesare Oţel Srl with Fiscal Code 34318948 recorded a turnover of 2024 of 37.406.538, with a net profit of 1.112.710 and having an average number of employees of 150. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Constam Procesare Oţel Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 75 1.738.391 14.632.224 16.558.379 23.768.498 27.682.222 28.929.256 37.406.538
Total Income - EUR - 0 75 1.705.900 15.302.048 16.740.797 24.129.843 28.602.547 29.334.121 37.978.436
Total Expenses - EUR - 882 2.911 1.693.887 14.546.945 15.745.050 22.635.002 27.784.246 29.129.462 36.717.712
Gross Profit/Loss - EUR - -882 -2.836 12.014 755.103 995.747 1.494.841 818.301 204.659 1.260.724
Net Profit/Loss - EUR - -882 -2.837 10.364 677.308 849.168 1.319.793 818.301 186.373 1.112.710
Employees - 0 1 45 109 118 126 130 131 150
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 30.0%, from 28.929.256 euro in the year 2023, to 37.406.538 euro in 2024. The Net Profit increased by 927.379 euro, from 186.373 euro in 2023, to 1.112.710 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Constam Procesare Oţel Srl - CUI 34318948

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 10.727 8.068.913 7.293.056 7.465.637 7.315.371 8.566.661 8.356.417 8.632.184
Current Assets - 110 11.250 2.293.584 2.932.932 4.706.800 6.200.440 6.660.089 9.780.715 11.941.962
Inventories - 0 0 514.318 635.536 2.254.535 2.072.251 2.000.732 3.548.326 4.120.060
Receivables - 0 11.054 1.495.359 1.155.291 909.591 1.755.731 2.484.796 3.454.083 4.844.208
Cash - 110 195 283.907 1.142.105 1.542.674 2.372.458 2.174.561 2.778.306 2.977.695
Shareholders Funds - -1.044 -3.863 3.329.260 3.933.257 4.704.644 5.798.817 6.505.331 6.611.328 7.687.089
Social Capital - 111 109 3.340.580 3.275.886 3.213.783 3.142.514 3.152.264 3.142.705 3.125.141
Debts - 1.155 25.839 6.917.323 6.185.774 7.352.566 7.627.676 8.558.509 11.399.666 12.763.997
Income in Advance - 0 0 164.112 134.422 126.547 109.900 191.528 175.094 158.863
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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.941.962 euro in 2024 which includes Inventories of 4.120.060 euro, Receivables of 4.844.208 euro and cash availability of 2.977.695 euro.
The company's Equity was valued at 7.687.089 euro, while total Liabilities amounted to 12.763.997 euro. Equity increased by 1.112.710 euro, from 6.611.328 euro in 2023, to 7.687.089 in 2024. The Debt Ratio was 61.9% in the year 2024.

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