Financial results - CONSTEEL BUILDINGS SRL

Financial Summary - Consteel Buildings Srl
Unique identification code: 33619713
Registration number: J2014011087402
Nace: 4100
Sales - Ron
735.034
Net Profit - Ron
20.773
Employees
7
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Company Consteel Buildings Srl with Fiscal Code 33619713 recorded a turnover of 2024 of 735.034, with a net profit of 20.773 and having an average number of employees of 7. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Consteel Buildings Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 77.204 97.234 183.299 308.302 282.409 254.419 305.357 471.115 477.629 735.034
Total Income - EUR 77.204 97.235 184.112 309.257 284.038 254.427 307.479 476.836 477.641 735.551
Total Expenses - EUR 59.394 76.974 133.508 302.280 277.583 246.799 299.007 458.390 440.696 710.120
Gross Profit/Loss - EUR 17.810 20.260 50.603 6.977 6.454 7.628 8.473 18.446 36.945 25.431
Net Profit/Loss - EUR 15.494 19.288 47.961 3.886 3.614 5.084 6.048 13.678 32.264 20.773
Employees 3 9 14 16 14 13 13 7 7 7
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 54.8%, from 477.629 euro in the year 2023, to 735.034 euro in 2024. The Net Profit decreased by -11.311 euro, from 32.264 euro in 2023, to 20.773 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 - Consteel Buildings Srl - CUI 33619713

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 23.047 16.749 89.245 84.789 123.430 170.381 93.770 93.177
Current Assets 20.491 35.190 73.371 72.454 72.922 59.708 148.477 77.598 191.345 107.742
Inventories 0 0 0 5.695 16.646 7.125 61.407 16.792 20.912 4.743
Receivables 2.281 2.955 21.123 60.237 48.767 45.288 59.013 56.740 164.501 81.434
Cash 18.210 32.235 52.248 6.521 7.509 7.294 28.057 3.455 5.099 20.517
Shareholders Funds 15.389 19.332 48.013 51.018 53.644 57.711 62.480 76.351 79.799 100.126
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.102 15.858 48.828 38.287 108.526 86.859 209.446 171.628 205.316 100.793
Income in Advance 0 0 0 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 107.742 euro in 2024 which includes Inventories of 4.743 euro, Receivables of 81.434 euro and cash availability of 20.517 euro.
The company's Equity was valued at 100.126 euro, while total Liabilities amounted to 100.793 euro. Equity increased by 20.773 euro, from 79.799 euro in 2023, to 100.126 in 2024.

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