Financial results - CONSTEXCAV S.R.L.

Financial Summary - Constexcav S.r.l.
Unique identification code: 40458342
Registration number: J06/180/2019
Nace: 4312
Sales - Ron
7.576
Net Profit - Ron
-12.700
Employees
1
Open Account
Company Constexcav S.r.l. with Fiscal Code 40458342 recorded a turnover of 2024 of 7.576, with a net profit of -12.700 and having an average number of employees of 1. The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 9.597 28.342 77.305 43.863 7.576
Total Income - EUR - - - - 0 36.020 41.191 80.055 46.604 10.302
Total Expenses - EUR - - - - 2.282 44.792 40.527 42.555 41.476 22.926
Gross Profit/Loss - EUR - - - - -2.282 -8.772 664 37.500 5.128 -12.624
Net Profit/Loss - EUR - - - - -2.282 -8.862 279 36.743 4.711 -12.700
Employees - - - - 0 4 4 3 2 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 decreased by -82.6%, from 43.863 euro in the year 2023, to 7.576 euro in 2024. The Net Profit decreased by -4.685 euro, from 4.711 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Constexcav S.r.l.

Rating financiar

Financial Rating -
CONSTEXCAV S.R.L.

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 -
Constexcav S.r.l.

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 -
Constexcav S.r.l.

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

Insolvency Probability
Rapoarte financiare

Financial Reports -
Constexcav S.r.l.

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 - Constexcav S.r.l. - CUI 40458342

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 17.442 14.924 12.595 10.390 8.160 6.054
Current Assets - - - - 43.309 6.399 7.721 27.254 22.843 2.625
Inventories - - - - 1.120 1.251 1.686 0 0 428
Receivables - - - - 42.146 0 0 10.638 508 898
Cash - - - - 43 5.148 6.036 16.616 22.335 1.299
Shareholders Funds - - - - -2.240 -11.060 -10.535 26.175 4.760 -7.967
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 20.845 17.459 18.999 2.330 19.873 13.037
Income in Advance - - - - 42.146 14.924 11.852 9.139 6.370 3.609
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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.625 euro in 2024 which includes Inventories of 428 euro, Receivables of 898 euro and cash availability of 1.299 euro.
The company's Equity was valued at -7.967 euro, while total Liabilities amounted to 13.037 euro. Equity decreased by -12.700 euro, from 4.760 euro in 2023, to -7.967 in 2024. The Debt Ratio was 150.2% in the year 2024.

Risk Reports Prices

Reviews - Constexcav S.r.l.

Comments - Constexcav S.r.l.

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.