Financial results - CONSTEHNO AL SRL

Financial Summary - Constehno Al Srl
Unique identification code: 11578922
Registration number: J29/222/1999
Nace: 3311
Sales - Ron
1.184.077
Net Profit - Ron
546.883
Employees
4
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Company Constehno Al Srl with Fiscal Code 11578922 recorded a turnover of 2024 of 1.184.077, with a net profit of 546.883 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Repararea și întreținerea articolelor fabricate din metal; CAEN Ver.2: Repararea articolelor fabricate din metal; having the NACE code 3311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Constehno Al Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 980.228 587.119 136.434 976.608 963.126 893.221 976.967 257.659 732.660 1.184.077
Total Income - EUR 980.666 587.119 144.753 983.396 964.589 897.614 986.814 304.082 733.008 1.185.313
Total Expenses - EUR 659.149 500.687 139.836 647.930 330.398 283.194 651.540 252.657 480.544 542.080
Gross Profit/Loss - EUR 321.517 86.433 4.916 335.465 634.191 614.419 335.274 51.425 252.463 643.232
Net Profit/Loss - EUR 253.076 71.463 2.121 325.717 624.548 605.975 326.662 48.449 237.678 546.883
Employees 16 16 7 7 4 4 5 5 5 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 62.5%, from 732.660 euro in the year 2023, to 1.184.077 euro in 2024. The Net Profit increased by 310.534 euro, from 237.678 euro in 2023, to 546.883 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Constehno Al Srl - CUI 11578922

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 137.753 17.766 240.334 311.544 278.926 353.719 318.679 275.199 223.807 286.533
Current Assets 605.712 839.831 457.963 401.387 551.585 948.144 551.372 216.289 574.383 1.021.994
Inventories 11.818 0 1.921 7.334 6.192 90.840 499 700 0 0
Receivables 308.556 618.210 177.552 334.008 184.273 454.152 33.684 39.135 311.140 903.042
Cash 285.338 221.621 278.490 60.046 361.120 403.152 517.189 176.455 263.244 118.952
Shareholders Funds 542.696 608.633 600.455 545.463 720.067 956.924 810.185 389.729 618.948 949.364
Social Capital 56 56 55 54 263 258 253 253 253 251
Debts 200.770 248.965 97.842 167.468 110.444 344.938 59.865 101.759 179.242 359.182
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 "3311 - 3311"
CAEN Financial Year 3311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.021.994 euro in 2024 which includes Inventories of 0 euro, Receivables of 903.042 euro and cash availability of 118.952 euro.
The company's Equity was valued at 949.364 euro, while total Liabilities amounted to 359.182 euro. Equity increased by 333.875 euro, from 618.948 euro in 2023, to 949.364 in 2024.

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