Financial results - CONSTECHNIS S.R.L.

Financial Summary - Constechnis S.r.l.
Unique identification code: 43583676
Registration number: J22/189/2021
Nace: 4391
Sales - Ron
512.865
Net Profit - Ron
-20.490
Employees
8
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Company Constechnis S.r.l. with Fiscal Code 43583676 recorded a turnover of 2024 of 512.865, with a net profit of -20.490 and having an average number of employees of 8. The company operates in the field of CAEN Ver.3: Activități de zidărie; CAEN Ver.2: Lucrari de invelitori, sarpante si terase la constructii; having the NACE code 4391.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Constechnis S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 111.431 288.193 599.176 512.865
Total Income - EUR - - - - - - 111.431 288.193 608.639 513.669
Total Expenses - EUR - - - - - - 108.732 241.273 551.154 534.160
Gross Profit/Loss - EUR - - - - - - 2.700 46.920 57.485 -20.490
Net Profit/Loss - EUR - - - - - - 1.585 44.038 48.345 -20.490
Employees - - - - - - 9 7 9 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 decreased by -13.9%, from 599.176 euro in the year 2023, to 512.865 euro in 2024. The Net Profit decreased by -48.075 euro, from 48.345 euro in 2023, to 0 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 - Constechnis S.r.l. - CUI 43583676

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 849 852 90.478 38.620
Current Assets - - - - - - 13.476 66.866 156.932 214.186
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 9.460 66.238 156.262 214.140
Cash - - - - - - 4.016 628 670 45
Shareholders Funds - - - - - - 1.626 45.669 93.875 72.860
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 12.700 22.049 153.534 179.945
Income in Advance - - - - - - 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 "4391 - 4391"
CAEN Financial Year 4391
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 214.186 euro in 2024 which includes Inventories of 0 euro, Receivables of 214.140 euro and cash availability of 45 euro.
The company's Equity was valued at 72.860 euro, while total Liabilities amounted to 179.945 euro. Equity decreased by -20.490 euro, from 93.875 euro in 2023, to 72.860 in 2024.

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