Company Consteel Plan Design Srl with Fiscal Code 27750454
recorded a turnover of 2024 of
131.475,
with a net profit of
5.293
and having an average number of employees of
2.
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 -
Consteel Plan Design Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
21.038
36.473
44.464
39.175
41.535
50.082
68.676
96.914
101.645
131.475
Total Income - EUR
21.040
36.473
44.464
39.175
41.535
50.085
68.679
96.937
101.663
131.535
Total Expenses - EUR
16.660
31.599
21.966
22.237
28.459
41.458
55.031
88.748
89.443
123.619
Gross Profit/Loss - EUR
4.379
4.874
22.499
16.938
13.075
8.627
13.648
8.189
12.220
7.916
Net Profit/Loss - EUR
3.748
4.510
22.054
16.546
12.660
8.163
13.015
7.345
11.326
5.293
Employees
1
2
2
2
2
2
2
4
3
2
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 30.1%, from 101.645 euro in the year 2023, to 131.475 euro in 2024.
The Net Profit decreased by -5.970 euro, from 11.326 euro in 2023, to 5.293 in the last year.
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Financial Rating - CONSTEEL PLAN DESIGN SRL
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Insolvency Probability
Financial Reports - Consteel Plan Design Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Consteel Plan Design Srl - CUI 27750454
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
697
0
1.138
402
528
9.943
16.117
16.536
18.135
10.498
Current Assets
3.477
4.457
21.814
37.468
45.546
35.890
38.405
43.530
55.587
75.328
Inventories
27
0
0
0
0
0
0
0
7
0
Receivables
544
2.041
4.199
6.989
22.964
7.636
21.752
25.400
49.682
54.688
Cash
2.907
2.416
17.615
30.479
22.582
28.255
16.652
18.129
5.898
20.640
Shareholders Funds
-4.148
518
17.574
33.798
40.430
42.410
48.758
50.186
58.524
63.887
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
8.347
3.963
5.699
4.370
6.023
4.078
6.378
10.373
16.066
23.385
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
"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
75.328 euro in 2024 which includes Inventories of
0 euro, Receivables of
54.688 euro and cash availability of
20.640 euro.
The company's Equity was valued at
63.887 euro, while total Liabilities amounted to
23.385 euro.
Equity increased by 5.689 euro, from 58.524 euro in 2023, to 63.887 in 2024.
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