Financial results - CONSTEF DESIGN S.R.L.

Financial Summary - Constef Design S.r.l.
Unique identification code: 40694629
Registration number: J24/658/2019
Nace: 4120
Sales - Ron
28.371
Net Profit - Ron
158
Employee
1
The most important financial indicators for the company Constef Design S.r.l. - Unique Identification Number 40694629: sales in 2023 was 28.371 euro, registering a net profit of 158 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Constef Design S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 13.964 50.887 40.366 35.315 28.371
Total Income - EUR - - - - - 13.964 52.903 40.368 35.399 31.739
Total Expenses - EUR - - - - - 10.583 24.577 38.731 32.346 31.297
Gross Profit/Loss - EUR - - - - - 3.381 28.326 1.637 3.053 442
Net Profit/Loss - EUR - - - - - 2.962 26.900 869 2.580 158
Employees - - - - - 0 0 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -19.4%, from 35.315 euro in the year 2022, to 28.371 euro in 2023. The Net Profit decreased by -2.414 euro, from 2.580 euro in 2022, to 158 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Constef Design S.r.l. - CUI 40694629

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 0 0 0 1.370 5.918
Current Assets - - - - - 3.423 27.489 28.638 23.985 11.431
Inventories - - - - - 0 0 0 50 60
Receivables - - - - - 0 77 14.498 13.008 6.003
Cash - - - - - 3.423 27.411 14.140 10.926 5.368
Shareholders Funds - - - - - 3.004 26.941 27.213 24.402 7.642
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 419 547 1.425 952 9.707
Income in Advance - - - - - 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.431 euro in 2023 which includes Inventories of 60 euro, Receivables of 6.003 euro and cash availability of 5.368 euro.
The company's Equity was valued at 7.642 euro, while total Liabilities amounted to 9.707 euro. Equity decreased by -16.686 euro, from 24.402 euro in 2022, to 7.642 in 2023.

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