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
80.857
Net Profit - Ron
16.674
Employee
2
The most important financial indicators for the company Consteh S.r.l. - Unique Identification Number 11860337: sales in 2023 was 80.857 euro, registering a net profit of 16.674 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu masini, echipamente industriale, nave si avioane having the NACE code 4614.
Sales - Ron87K86K79K95K98K98K128K115K81K81K20142014201520152016201620172017201820182019201920202020202120212022202220232023

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 86.571 86.442 79.167 94.992 97.741 98.213 127.606 115.137 81.085 80.857
Total Income - EUR 86.625 86.934 79.428 95.086 98.795 98.549 127.817 115.418 84.824 80.865
Total Expenses - EUR 75.083 78.466 68.250 83.688 81.596 81.219 95.293 88.649 75.214 63.463
Gross Profit/Loss - EUR 11.542 8.468 11.178 11.398 17.199 17.330 32.525 26.769 9.611 17.402
Net Profit/Loss - EUR 9.444 6.644 10.386 10.447 16.218 16.344 31.344 25.616 8.856 16.674
Employees 6 5 5 5 5 4 4 4 3 2
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 0.0%, from 81.085 euro in the year 2022, to 80.857 euro in 2023. The Net Profit increased by 7.846 euro, from 8.856 euro in 2022, to 16.674 in the last year.
Sales - Ron87K86K79K95K98K98K128K115K81K81K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron9.4K6.6K10K10K16K16K31K26K8.9K17K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees655554443220142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Consteh S.r.l. - CUI 11860337

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 70.078 61.019 51.207 57.095 73.629 109.141 123.183 148.944 194.628 179.647
Current Assets 22.814 37.075 50.739 71.261 70.254 46.381 59.610 74.842 60.533 76.638
Inventories 12.247 10.585 12.182 10.991 12.818 9.344 9.097 8.232 0 0
Receivables 1.836 1.686 1.800 4.377 14.236 27.441 31.336 37.505 50.365 54.867
Cash 8.731 24.804 36.757 55.894 43.201 9.596 19.176 29.102 10.168 21.771
Shareholders Funds 84.093 91.440 94.316 121.060 135.056 149.207 168.208 212.976 207.648 222.156
Social Capital 1.718 1.732 1.715 1.686 1.655 2.044 2.005 1.961 1.967 1.961
Debts 8.301 6.244 7.087 6.762 8.303 5.802 14.081 10.317 47.018 33.636
Income in Advance 0 0 0 0 0 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 "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 76.638 euro in 2023 which includes Inventories of 0 euro, Receivables of 54.867 euro and cash availability of 21.771 euro.
The company's Equity was valued at 222.156 euro, while total Liabilities amounted to 33.636 euro. Equity increased by 15.138 euro, from 207.648 euro in 2022, to 222.156 in 2023.

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