Financial results - CONSTAN CONSTRUCT SRL

Financial Summary - Constan Construct Srl
Unique identification code: 18452769
Registration number: J22/546/2006
Nace: 7112
Sales - Ron
762.676
Net Profit - Ron
197.397
Employees
8
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Company Constan Construct Srl with Fiscal Code 18452769 recorded a turnover of 2024 of 762.676, with a net profit of 197.397 and having an average number of employees of 8. 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 - Constan Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.126 99.576 291.159 237.499 417.800 413.847 631.500 701.935 613.966 762.676
Total Income - EUR 32.663 99.938 291.520 249.125 417.866 416.249 651.530 719.472 679.126 804.972
Total Expenses - EUR 17.193 37.922 132.369 126.172 167.950 167.853 328.420 299.459 558.529 574.086
Gross Profit/Loss - EUR 15.470 62.017 159.151 122.953 249.916 248.396 323.110 420.013 120.597 230.886
Net Profit/Loss - EUR 14.490 59.018 155.800 120.461 245.738 244.247 318.020 413.079 107.021 197.397
Employees 1 1 1 2 3 3 5 6 8 8
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 24.9%, from 613.966 euro in the year 2023, to 762.676 euro in 2024. The Net Profit increased by 90.973 euro, from 107.021 euro in 2023, to 197.397 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 - Constan Construct Srl - CUI 18452769

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 72.088 79.981 77.462 98.249 92.643 83.953 130.406 225.859 221.731 401.283
Current Assets 77.885 89.712 225.978 178.552 402.943 549.068 690.070 894.147 570.376 726.342
Inventories 5.025 2.417 2.515 3.320 926 9.361 475 82 664 63
Receivables 9.662 39.198 113.149 53.235 144.717 195.281 224.428 604.494 503.315 505.115
Cash 63.198 48.097 110.314 121.997 257.300 224.519 163.908 246.731 66.397 221.165
Shareholders Funds 128.196 59.072 155.853 120.556 363.959 244.338 556.940 413.168 294.025 337.211
Social Capital 45 45 44 86 84 83 81 81 81 80
Debts 21.777 110.621 147.587 156.244 131.627 388.682 264.796 658.612 497.714 795.620
Income in Advance 0 0 0 0 0 0 0 48.492 1.742 77
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 726.342 euro in 2024 which includes Inventories of 63 euro, Receivables of 505.115 euro and cash availability of 221.165 euro.
The company's Equity was valued at 337.211 euro, while total Liabilities amounted to 795.620 euro. Equity increased by 44.829 euro, from 294.025 euro in 2023, to 337.211 in 2024. The Debt Ratio was 70.2% in the year 2024.

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