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Financial results - CONSTEEL SOLUTIONS KORLÁTOLT FELELÖSSÉGÜ TÁRSASÁG KECSKEMÉT SUCURSALA CLUJ-NAPO

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Financial Summary - Consteel Solutions Korlátolt Felelösségü Társaság
Unique identification code: 45801530
Registration number: J12/1364/2022
Nace: 6201
Sales - Ron
118.473
Net Profit - Ron
-774
Employees
4
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Company Consteel Solutions Korlátolt Felelösségü Társaság with Fiscal Code 45801530 recorded a turnover of 2024 of 118.473, with a net profit of -774 and having an average number of employees of 4. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Consteel Solutions Korlátolt Felelösségü Társaság

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 28.846 64.911 118.473
Total Income - EUR - - - - - - - 28.846 64.920 118.475
Total Expenses - EUR - - - - - - - 27.704 68.788 118.585
Gross Profit/Loss - EUR - - - - - - - 1.142 -3.868 -110
Net Profit/Loss - EUR - - - - - - - 933 -3.868 -774
Employees - - - - - - - 2 3 4
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 83.5%, from 64.911 euro in the year 2023, to 118.473 euro in 2024.
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 Solutions Korlátolt Felelösségü Társaság - CUI 45801530

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 29.073 7.192 22.475
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 28.846 6.132 12.679
Cash - - - - - - - 226 1.060 9.796
Shareholders Funds - - - - - - - 933 -2.938 -3.696
Social Capital - - - - - - - 0 0 0
Debts - - - - - - - 27.984 7.809 20.858
Income in Advance - - - - - - - 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.475 euro in 2024 which includes Inventories of 0 euro, Receivables of 12.679 euro and cash availability of 9.796 euro.
The company's Equity was valued at -3.696 euro, while total Liabilities amounted to 20.858 euro. Equity decreased by -774 euro, from -2.938 euro in 2023, to -3.696 in 2024.
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