Financial results - CONSTEX SRL

Financial Summary - Constex Srl
Unique identification code: 16230960
Registration number: J31/175/2004
Nace: 4673
Sales - Ron
194.036
Net Profit - Ron
23.919
Employee
1
The most important financial indicators for the company Constex Srl - Unique Identification Number 16230960: sales in 2023 was 194.036 euro, registering a net profit of 23.919 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 99.170 116.605 120.236 127.904 154.918 157.400 185.724 236.593 196.308 194.036
Total Income - EUR 107.998 120.968 124.554 135.557 166.472 199.381 198.149 252.012 209.887 205.915
Total Expenses - EUR 105.865 113.968 122.173 111.305 131.495 158.685 142.547 228.557 187.578 180.121
Gross Profit/Loss - EUR 2.133 7.000 2.382 24.253 34.976 40.696 55.603 23.455 22.309 25.795
Net Profit/Loss - EUR 1.850 5.880 2.057 22.847 33.465 38.736 54.174 21.622 20.686 23.919
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. 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 -0.9%, from 196.308 euro in the year 2022, to 194.036 euro in 2023. The Net Profit increased by 3.296 euro, from 20.686 euro in 2022, to 23.919 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Constex Srl - CUI 16230960

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 56.753 54.099 51.573 48.642 45.887 13.631 15.145 14.168 16.195 15.665
Current Assets 70.527 65.788 50.384 71.593 86.392 111.688 139.790 108.455 67.850 98.590
Inventories 59.040 51.775 34.652 43.677 48.955 71.505 90.337 67.870 40.903 45.227
Receivables 10.463 13.499 12.373 6.317 7.664 13.436 8.585 13.234 8.307 5.415
Cash 1.024 514 3.358 21.599 29.772 26.747 40.868 27.351 18.640 47.947
Shareholders Funds 38.972 45.178 16.683 39.248 71.993 96.026 137.499 113.515 62.194 61.753
Social Capital 3.570 3.600 3.563 3.503 3.438 3.372 3.308 3.234 3.244 3.235
Debts 88.308 74.710 85.273 80.987 60.285 29.293 17.642 9.472 21.850 52.502
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 "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 98.590 euro in 2023 which includes Inventories of 45.227 euro, Receivables of 5.415 euro and cash availability of 47.947 euro.
The company's Equity was valued at 61.753 euro, while total Liabilities amounted to 52.502 euro. Equity decreased by -253 euro, from 62.194 euro in 2022, to 61.753 in 2023.

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