Financial results - CONSTEH S.R.L.

Financial Summary - Consteh S.r.l.
Unique identification code: 11860337
Registration number: J17/335/1999
Nace: 4614
Sales - Ron
83.824
Net Profit - Ron
19.750
Employees
2
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Company Consteh S.r.l. with Fiscal Code 11860337 recorded a turnover of 2024 of 83.824, with a net profit of 19.750 and having an average number of employees of 2. The company operates in the field of Intermedieri în comerţul cu maşini, echipamente industriale, nave şi avioane having the NACE code 4614.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Consteh S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 86.442 79.167 94.992 97.741 98.213 127.606 115.137 81.085 80.857 83.824
Total Income - EUR 86.934 79.428 95.086 98.795 98.549 127.817 115.418 84.824 80.865 83.829
Total Expenses - EUR 78.466 68.250 83.688 81.596 81.219 95.293 88.649 75.214 63.463 62.583
Gross Profit/Loss - EUR 8.468 11.178 11.398 17.199 17.330 32.525 26.769 9.611 17.402 21.246
Net Profit/Loss - EUR 6.644 10.386 10.447 16.218 16.344 31.344 25.616 8.856 16.674 19.750
Employees 5 5 5 5 4 4 4 3 2 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 4.3%, from 80.857 euro in the year 2023, to 83.824 euro in 2024. The Net Profit increased by 3.169 euro, from 16.674 euro in 2023, to 19.750 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 - Consteh S.r.l. - CUI 11860337

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 61.019 51.207 57.095 73.629 109.141 123.183 148.944 194.628 179.647 163.734
Current Assets 37.075 50.739 71.261 70.254 46.381 59.610 74.842 60.533 76.638 95.217
Inventories 10.585 12.182 10.991 12.818 9.344 9.097 8.232 0 0 0
Receivables 1.686 1.800 4.377 14.236 27.441 31.336 37.505 50.365 54.867 67.446
Cash 24.804 36.757 55.894 43.201 9.596 19.176 29.102 10.168 21.771 27.772
Shareholders Funds 91.440 94.316 121.060 135.056 149.207 168.208 212.976 207.648 222.156 238.721
Social Capital 1.732 1.715 1.686 1.655 2.044 2.005 1.961 1.967 1.961 1.950
Debts 6.244 7.087 6.762 8.303 5.802 14.081 10.317 47.018 33.636 19.740
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 "4614 - 4614"
CAEN Financial Year 4614
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 95.217 euro in 2024 which includes Inventories of 0 euro, Receivables of 67.446 euro and cash availability of 27.772 euro.
The company's Equity was valued at 238.721 euro, while total Liabilities amounted to 19.740 euro. Equity increased by 17.807 euro, from 222.156 euro in 2023, to 238.721 in 2024.

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