Financial results - CONSTERM S.R.L.

Financial Summary - Consterm S.r.l.
Unique identification code: 15274314
Registration number: J26/301/2003
Nace: 4120
Sales - Ron
293.210
Net Profit - Ron
163.194
Employees
3
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Company Consterm S.r.l. with Fiscal Code 15274314 recorded a turnover of 2024 of 293.210, with a net profit of 163.194 and having an average number of employees of 3. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 230.705 159.713 239.108 301.123 276.097 144.463 183.878 258.029 302.427 293.210
Total Income - EUR 231.222 159.833 239.419 301.182 276.111 144.639 183.905 258.466 307.729 293.351
Total Expenses - EUR 216.201 157.072 215.501 201.291 195.381 136.068 244.959 221.331 248.052 122.593
Gross Profit/Loss - EUR 15.021 2.761 23.918 99.891 80.730 8.571 -61.053 37.136 59.676 170.758
Net Profit/Loss - EUR 13.623 2.029 21.502 96.880 77.968 7.428 -62.903 34.599 56.920 163.194
Employees 5 5 3 3 4 5 3 4 3 3
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 decreased by -2.5%, from 302.427 euro in the year 2023, to 293.210 euro in 2024. The Net Profit increased by 106.591 euro, from 56.920 euro in 2023, to 163.194 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 - Consterm S.r.l. - CUI 15274314

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.816 7.327 6.048 7.400 3.587 15.959 133.216 113.221 92.531 77.811
Current Assets 137.676 96.099 114.823 194.293 278.190 243.684 124.663 92.331 124.199 237.207
Inventories 433 332 659 725 18.968 108.588 32.368 7.161 2.224 79.589
Receivables 85.703 63.776 75.068 87.633 123.613 12.535 64.221 34.982 44.229 81.101
Cash 51.539 31.992 39.097 105.935 135.609 122.561 28.075 50.189 77.747 76.518
Shareholders Funds 76.700 35.152 56.059 158.655 233.551 236.581 168.431 150.239 198.038 295.396
Social Capital 45 45 44 43 42 70 69 69 69 68
Debts 70.791 68.274 65.305 43.522 48.701 23.062 89.448 55.313 18.693 19.623
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 237.207 euro in 2024 which includes Inventories of 79.589 euro, Receivables of 81.101 euro and cash availability of 76.518 euro.
The company's Equity was valued at 295.396 euro, while total Liabilities amounted to 19.623 euro. Equity increased by 98.465 euro, from 198.038 euro in 2023, to 295.396 in 2024.

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