Financial results - CONSTERRA OPTIM SRL

Financial Summary - Consterra Optim Srl
Unique identification code: 24106980
Registration number: J2008011182401
Nace: 4399
Sales - Ron
417.637
Net Profit - Ron
152.445
Employees
8
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Company Consterra Optim Srl with Fiscal Code 24106980 recorded a turnover of 2024 of 417.637, with a net profit of 152.445 and having an average number of employees of 8. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Consterra Optim Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 140.549 101.256 186.236 184.413 243.004 348.820 332.304 278.495 215.009 417.637
Total Income - EUR 140.565 103.274 186.242 184.767 244.061 349.425 334.245 292.701 218.331 599.544
Total Expenses - EUR 58.924 81.156 165.934 173.335 197.236 257.314 226.345 245.314 150.914 433.250
Gross Profit/Loss - EUR 81.641 22.118 20.308 11.432 46.825 92.111 107.900 47.386 67.417 166.294
Net Profit/Loss - EUR 69.316 17.954 17.751 9.586 44.706 89.513 105.282 45.356 65.695 152.445
Employees 8 5 2 2 3 4 5 5 6 8
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 95.3%, from 215.009 euro in the year 2023, to 417.637 euro in 2024. The Net Profit increased by 87.116 euro, from 65.695 euro in 2023, to 152.445 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Consterra Optim Srl - CUI 24106980

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 37.784 47.691 32.542 57.511 173.486 178.164 167.160 185.560 172.896 43.976
Current Assets 93.121 42.613 52.228 34.844 102.204 154.489 138.808 81.191 95.168 195.538
Inventories 0 0 0 0 0 410 3.256 3.266 3.256 0
Receivables 8.175 36.594 17.616 21.360 37.117 51.504 43.150 16.117 77.159 173.240
Cash 84.946 6.019 34.612 13.483 65.087 102.576 92.402 61.808 14.753 22.298
Shareholders Funds 90.253 18.008 35.454 40.037 78.644 118.791 120.363 71.822 67.441 154.834
Social Capital 45 45 44 215 211 207 202 203 202 201
Debts 41.162 72.296 49.315 52.318 197.046 213.862 185.604 194.929 200.623 84.975
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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 195.538 euro in 2024 which includes Inventories of 0 euro, Receivables of 173.240 euro and cash availability of 22.298 euro.
The company's Equity was valued at 154.834 euro, while total Liabilities amounted to 84.975 euro. Equity increased by 87.770 euro, from 67.441 euro in 2023, to 154.834 in 2024.

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