Financial results - CONSTELATIA CONSTRUCT SRL

Financial Summary - Constelatia Construct Srl
Unique identification code: 34989820
Registration number: J24/897/2015
Nace: 4221
Sales - Ron
242.600
Net Profit - Ron
21.287
Employee
2
The most important financial indicators for the company Constelatia Construct Srl - Unique Identification Number 34989820: sales in 2023 was 242.600 euro, registering a net profit of 21.287 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a proiectelor utilitare pentru fluide having the NACE code 4221.
Sales - Ron062K110K304K239K484K307K326K243K201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Constelatia Construct Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 0 61.780 109.544 303.931 238.583 483.989 306.996 326.351 242.600
Total Income - EUR - 0 61.780 109.547 303.933 244.405 491.611 313.496 338.780 248.533
Total Expenses - EUR - 1.229 41.632 53.176 193.303 143.457 273.508 265.281 310.465 224.867
Gross Profit/Loss - EUR - -1.229 20.147 56.370 110.630 100.948 218.103 48.215 28.315 23.666
Net Profit/Loss - EUR - -1.229 19.529 55.275 107.590 98.715 214.499 45.784 25.340 21.287
Employees - 3 4 4 4 7 12 14 13 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 decreased by -25.4%, from 326.351 euro in the year 2022, to 242.600 euro in 2023. The Net Profit decreased by -3.976 euro, from 25.340 euro in 2022, to 21.287 in the last year.
Sales - Ron062K110K304K239K484K307K326K243K201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron-1.2K20K55K108K99K214K46K25K21K201520152016201620172017201820182019201920202020202120212022202220232023
Employees344471214132201520152016201620172017201820182019201920202020202120212022202220232023

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 0 22.926 17.227 21.154 72.146 116.757 81.958 70.079 417.184
Current Assets - 45 45.998 99.500 211.657 310.373 275.732 242.346 98.766 114.738
Inventories - 0 0 0 0 2.295 4.473 7.079 13.500 14.405
Receivables - 0 21.666 48.601 35.092 82.826 138.185 212.931 50.381 95.570
Cash - 45 24.332 50.898 176.566 225.252 133.074 22.337 34.885 4.764
Shareholders Funds - -1.184 18.357 73.321 179.566 274.568 299.868 264.696 124.308 66.374
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 1.229 50.567 43.406 53.246 107.951 92.622 59.608 44.537 170.207
Income in Advance - 0 0 0 0 0 0 0 0 295.340
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 "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 114.738 euro in 2023 which includes Inventories of 14.405 euro, Receivables of 95.570 euro and cash availability of 4.764 euro.
The company's Equity was valued at 66.374 euro, while total Liabilities amounted to 170.207 euro. Equity decreased by -57.557 euro, from 124.308 euro in 2022, to 66.374 in 2023. The Debt Ratio was 32.0% in the year 2023.

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