Financial results - CONSTELATIA CONSTRUCT SRL

Financial Summary - Constelatia Construct Srl
Unique identification code: 34989820
Registration number: J2015000897242
Nace: 4221
Sales - Ron
662.138
Net Profit - Ron
133.154
Employees
6
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Company Constelatia Construct Srl with Fiscal Code 34989820 recorded a turnover of 2024 of 662.138, with a net profit of 133.154 and having an average number of employees of 6. The company operates in the field of Lucrări de construcţii a proiectelor utilitare pentru fluide having the NACE code 4221.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Constelatia Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 61.780 109.544 303.931 238.583 483.989 306.996 326.351 242.600 662.138
Total Income - EUR 0 61.780 109.547 303.933 244.405 491.611 313.496 338.780 248.533 682.068
Total Expenses - EUR 1.229 41.632 53.176 193.303 143.457 273.508 265.281 310.465 224.867 522.057
Gross Profit/Loss - EUR -1.229 20.147 56.370 110.630 100.948 218.103 48.215 28.315 23.666 160.011
Net Profit/Loss - EUR -1.229 19.529 55.275 107.590 98.715 214.499 45.784 25.340 21.287 133.154
Employees 3 4 4 4 7 12 14 13 2 6
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 174.5%, from 242.600 euro in the year 2023, to 662.138 euro in 2024. The Net Profit increased by 111.986 euro, from 21.287 euro in 2023, to 133.154 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Constelatia Construct Srl - CUI 34989820

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 22.926 17.227 21.154 72.146 116.757 81.958 70.079 417.184 353.426
Current Assets 45 45.998 99.500 211.657 310.373 275.732 242.346 98.766 114.738 229.957
Inventories 0 0 0 0 2.295 4.473 7.079 13.500 14.405 0
Receivables 0 21.666 48.601 35.092 82.826 138.185 212.931 50.381 95.570 187.146
Cash 45 24.332 50.898 176.566 225.252 133.074 22.337 34.885 4.764 42.811
Shareholders Funds -1.184 18.357 73.321 179.566 274.568 299.868 264.696 124.308 66.374 198.125
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.229 50.567 43.406 53.246 107.951 92.622 59.608 44.537 170.207 138.583
Income in Advance 0 0 0 0 0 0 0 0 295.340 246.676
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 "4221 - 4221"
CAEN Financial Year 4221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 229.957 euro in 2024 which includes Inventories of 0 euro, Receivables of 187.146 euro and cash availability of 42.811 euro.
The company's Equity was valued at 198.125 euro, while total Liabilities amounted to 138.583 euro. Equity increased by 132.122 euro, from 66.374 euro in 2023, to 198.125 in 2024. The Debt Ratio was 23.8% in the year 2024.

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