Financial results - CONSTEX SRL

Financial Summary - Constex Srl
Unique identification code: 16230960
Registration number: J31/175/2004
Nace: 4673
Sales - Ron
205.448
Net Profit - Ron
37.286
Employees
1
Open Account
Company Constex Srl with Fiscal Code 16230960 recorded a turnover of 2024 of 205.448, with a net profit of 37.286 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Constex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 116.605 120.236 127.904 154.918 157.400 185.724 236.593 196.308 194.036 205.448
Total Income - EUR 120.968 124.554 135.557 166.472 199.381 198.149 252.012 209.887 205.915 218.726
Total Expenses - EUR 113.968 122.173 111.305 131.495 158.685 142.547 228.557 187.578 180.121 175.546
Gross Profit/Loss - EUR 7.000 2.382 24.253 34.976 40.696 55.603 23.455 22.309 25.795 43.180
Net Profit/Loss - EUR 5.880 2.057 22.847 33.465 38.736 54.174 21.622 20.686 23.919 37.286
Employees 1 1 1 1 1 1 1 1 1 1
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 6.5%, from 194.036 euro in the year 2023, to 205.448 euro in 2024. The Net Profit increased by 13.501 euro, from 23.919 euro in 2023, to 37.286 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Constex Srl

Rating financiar

Financial Rating -
CONSTEX SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Constex Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Constex Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Constex Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Constex Srl - CUI 16230960

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 54.099 51.573 48.642 45.887 13.631 15.145 14.168 16.195 15.665 17.234
Current Assets 65.788 50.384 71.593 86.392 111.688 139.790 108.455 67.850 98.590 85.212
Inventories 51.775 34.652 43.677 48.955 71.505 90.337 67.870 40.903 45.227 66.890
Receivables 13.499 12.373 6.317 7.664 13.436 8.585 13.234 8.307 5.415 7.810
Cash 514 3.358 21.599 29.772 26.747 40.868 27.351 18.640 47.947 10.512
Shareholders Funds 45.178 16.683 39.248 71.993 96.026 137.499 113.515 62.194 61.753 50.491
Social Capital 3.600 3.563 3.503 3.438 3.372 3.308 3.234 3.244 3.235 3.217
Debts 74.710 85.273 80.987 60.285 29.293 17.642 9.472 21.850 52.502 51.955
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 85.212 euro in 2024 which includes Inventories of 66.890 euro, Receivables of 7.810 euro and cash availability of 10.512 euro.
The company's Equity was valued at 50.491 euro, while total Liabilities amounted to 51.955 euro. Equity decreased by -10.917 euro, from 61.753 euro in 2023, to 50.491 in 2024.

Risk Reports Prices

Reviews - Constex Srl

Comments - Constex Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.