Financial results - CONSTEVAL SRL

Financial Summary - Consteval Srl
Unique identification code: 15266397
Registration number: J04/224/2003
Nace: 7112
Sales - Ron
1.271.138
Net Profit - Ron
56.486
Employee
7
The most important financial indicators for the company Consteval Srl - Unique Identification Number 15266397: sales in 2023 was 1.271.138 euro, registering a net profit of 56.486 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Consteval Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 3.783 306.484 632.505 911.989 582.567 385.041 294.296 1.018.031 1.547.311 1.271.138
Total Income - EUR 3.790 307.390 632.769 916.434 583.709 454.874 320.483 1.020.893 1.598.088 1.291.477
Total Expenses - EUR 8.420 254.828 520.239 872.595 561.220 380.397 314.396 860.758 1.357.934 1.221.480
Gross Profit/Loss - EUR -4.629 52.562 112.530 43.838 22.489 74.478 6.087 160.135 240.154 69.996
Net Profit/Loss - EUR -4.743 43.999 93.553 33.596 16.652 70.256 3.715 148.231 204.862 56.486
Employees 2 5 10 10 9 10 7 12 11 7
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -17.6%, from 1.547.311 euro in the year 2022, to 1.271.138 euro in 2023. The Net Profit decreased by -147.755 euro, from 204.862 euro in 2022, to 56.486 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Consteval Srl - CUI 15266397

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 371 18.101 29.150 56.972 38.252 21.166 9.124 42.131 38.489 72.125
Current Assets 320 236.439 363.458 457.091 282.549 86.402 235.244 421.593 735.729 707.868
Inventories 0 0 0 0 266 1.886 26.306 24.258 72.614 83.696
Receivables 202 152.614 278.440 427.796 167.842 69.986 216.893 309.452 550.275 609.989
Cash 117 83.824 85.018 29.296 114.441 14.530 -7.955 87.882 112.840 14.183
Shareholders Funds 25 44.002 125.973 44.442 25.541 17.987 19.765 166.286 371.664 300.672
Social Capital 45 67 67 66 64 63 62 61 61 61
Debts 665 210.538 267.180 469.667 295.259 89.581 224.604 297.438 402.554 479.322
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 707.868 euro in 2023 which includes Inventories of 83.696 euro, Receivables of 609.989 euro and cash availability of 14.183 euro.
The company's Equity was valued at 300.672 euro, while total Liabilities amounted to 479.322 euro. Equity decreased by -69.866 euro, from 371.664 euro in 2022, to 300.672 in 2023.

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