Financial results - CONSTEEL CONSTRUCT SRL

Financial Summary - Consteel Construct Srl
Unique identification code: 17776970
Registration number: J2005001342236
Nace: 4399
Sales - Ron
46.849
Net Profit - Ron
33.099
Employees
1
Open Account
Company Consteel Construct Srl with Fiscal Code 17776970 recorded a turnover of 2024 of 46.849, with a net profit of 33.099 and having an average number of employees of 1. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 46.849
Total Income - EUR 4.818 7.210 2.811 1.677 1.669 1.004 1.007 3.382 2.436 91.964
Total Expenses - EUR 6.820 792.429 5.909 18.305 8.891 7.777 7.345 9.523 9.986 51.280
Gross Profit/Loss - EUR -2.002 -785.220 -3.097 -16.628 -7.222 -6.773 -6.338 -6.142 -7.550 40.684
Net Profit/Loss - EUR -2.002 -785.363 -3.097 -16.628 -7.222 -6.773 -6.344 -6.142 -7.550 33.099
Employees 0 0 0 0 0 0 0 0 0 1
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.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Consteel Construct Srl - CUI 17776970

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 89.832 83.508 80.932 78.996 77.025 75.131 73.289 73.516 73.293 0
Current Assets 1.081.284 232.229 229.015 214.650 209.521 193.660 190.422 190.623 129.240 36.202
Inventories 38.481 15.371 15.111 14.833 14.546 14.270 13.954 13.997 13.955 0
Receivables 1.042.739 216.822 213.900 197.983 194.896 179.333 175.814 176.530 114.454 35.463
Cash 64 36 4 1.835 79 57 655 96 831 739
Shareholders Funds 794.594 1.128 -1.989 -18.581 -25.442 -27.077 -33.023 -39.267 -46.727 -13.366
Social Capital 450 445 438 430 421 413 202 203 202 201
Debts 376.521 314.609 311.936 312.227 311.988 295.869 296.734 303.406 249.260 49.569
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 "4399 - 4399"
CAEN Financial Year 7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.202 euro in 2024 which includes Inventories of 0 euro, Receivables of 35.463 euro and cash availability of 739 euro.
The company's Equity was valued at -13.366 euro, while total Liabilities amounted to 49.569 euro. Equity increased by 33.099 euro, from -46.727 euro in 2023, to -13.366 in 2024.

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