Financial results - CONSTECH TRADING SRL

Financial Summary - Constech Trading Srl
Unique identification code: 38373341
Registration number: J16/2695/2017
Nace: 4614
Sales - Ron
4.119
Net Profit - Ron
740
Employees
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Company Constech Trading Srl with Fiscal Code 38373341 recorded a turnover of 2024 of 4.119, with a net profit of 740 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu maşini, echipamente industriale, nave şi avioane having the NACE code 4614.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Constech Trading Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 3.484 10.909 22.874 35.804 17.283 11.820 - 4.119
Total Income - EUR - - 3.484 10.909 22.874 35.879 17.283 11.820 - 4.119
Total Expenses - EUR - - 2.323 8.292 18.418 21.475 510 11.183 - 3.241
Gross Profit/Loss - EUR - - 1.160 2.617 4.456 14.404 16.773 637 - 878
Net Profit/Loss - EUR - - 1.056 2.290 3.770 13.330 16.255 298 - 740
Employees - - 0 0 0 0 0 0 - 0
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 decreased by -64.8%, from 11.820 euro in the year 2022, to 4.119 euro in 2024. The Net Profit increased by 444 euro, from 298 euro in 2022, to 740 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CONSTECH TRADING SRL

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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 - Constech Trading Srl - CUI 38373341

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 - 429
Current Assets - - 3.686 9.762 14.867 31.974 36.927 36.797 - 38.787
Inventories - - 0 471 965 7.876 20.260 19.080 - 18.409
Receivables - - 3.484 4.344 3.553 1.692 1.083 1.849 - 7.268
Cash - - 203 4.947 10.349 22.406 15.584 15.868 - 13.109
Shareholders Funds - - 1.100 3.369 7.074 20.270 36.075 36.491 - 36.935
Social Capital - - 44 43 42 41 40 41 - 40
Debts - - 2.587 6.393 7.793 11.704 852 306 - 2.281
Income in Advance - - 0 0 0 0 0 0 - 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 "4614 - 4614"
CAEN Financial Year 4614
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.787 euro in 2024 which includes Inventories of 18.409 euro, Receivables of 7.268 euro and cash availability of 13.109 euro.
The company's Equity was valued at 36.935 euro, while total Liabilities amounted to 2.281 euro. Equity increased by 758 euro, from 36.491 euro in 2022, to 36.935 in 2024.

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