Financial results - CONSTAN CONSTRUCT SRL

Financial Summary - Constan Construct Srl
Unique identification code: 18452769
Registration number: J22/546/2006
Nace: 7112
Sales - Ron
613.966
Net Profit - Ron
107.021
Employee
8
The most important financial indicators for the company Constan Construct Srl - Unique Identification Number 18452769: sales in 2023 was 613.966 euro, registering a net profit of 107.021 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Constan Construct Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 56.571 32.126 99.576 291.159 237.499 417.800 413.847 631.500 701.935 613.966
Total Income - EUR 57.009 32.663 99.938 291.520 249.125 417.866 416.249 651.530 719.472 679.126
Total Expenses - EUR 25.696 17.193 37.922 132.369 126.172 167.950 167.853 328.420 299.459 558.529
Gross Profit/Loss - EUR 31.314 15.470 62.017 159.151 122.953 249.916 248.396 323.110 420.013 120.597
Net Profit/Loss - EUR 29.575 14.490 59.018 155.800 120.461 245.738 244.247 318.020 413.079 107.021
Employees 1 1 1 1 2 3 3 5 6 8
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 decreased by -12.3%, from 701.935 euro in the year 2022, to 613.966 euro in 2023. The Net Profit decreased by -304.805 euro, from 413.079 euro in 2022, to 107.021 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Constan Construct Srl - CUI 18452769

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 76.263 72.088 79.981 77.462 98.249 92.643 83.953 130.406 225.859 221.731
Current Assets 49.210 77.885 89.712 225.978 178.552 402.943 549.068 690.070 894.147 570.376
Inventories 3.410 5.025 2.417 2.515 3.320 926 9.361 475 82 664
Receivables 9.705 9.662 39.198 113.149 53.235 144.717 195.281 224.428 604.494 503.315
Cash 36.095 63.198 48.097 110.314 121.997 257.300 224.519 163.908 246.731 66.397
Shareholders Funds 112.765 128.196 59.072 155.853 120.556 363.959 244.338 556.940 413.168 294.025
Social Capital 45 45 45 44 86 84 83 81 81 81
Debts 12.708 21.777 110.621 147.587 156.244 131.627 388.682 264.796 658.612 497.714
Income in Advance 0 0 0 0 0 0 0 0 48.492 1.742
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 570.376 euro in 2023 which includes Inventories of 664 euro, Receivables of 503.315 euro and cash availability of 66.397 euro.
The company's Equity was valued at 294.025 euro, while total Liabilities amounted to 497.714 euro. Equity decreased by -117.890 euro, from 413.168 euro in 2022, to 294.025 in 2023. The Debt Ratio was 62.7% in the year 2023.

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