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
43.863
Net Profit - Ron
4.711
Employee
2
The most important financial indicators for the company Constexcav S.r.l. - Unique Identification Number 40458342: sales in 2023 was 43.863 euro, registering a net profit of 4.711 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Lucrari de pregatire a terenului having the NACE code 4312.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Constexcav S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 0 9.597 28.342 77.305 43.863
Total Income - EUR - - - - - 0 36.020 41.191 80.055 46.604
Total Expenses - EUR - - - - - 2.282 44.792 40.527 42.555 41.476
Gross Profit/Loss - EUR - - - - - -2.282 -8.772 664 37.500 5.128
Net Profit/Loss - EUR - - - - - -2.282 -8.862 279 36.743 4.711
Employees - - - - - 0 4 4 3 2
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 -43.1%, from 77.305 euro in the year 2022, to 43.863 euro in 2023. The Net Profit decreased by -31.920 euro, from 36.743 euro in 2022, to 4.711 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Constexcav S.r.l. - CUI 40458342

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 17.442 14.924 12.595 10.390 8.160
Current Assets - - - - - 43.309 6.399 7.721 27.254 22.843
Inventories - - - - - 1.120 1.251 1.686 0 0
Receivables - - - - - 42.146 0 0 10.638 508
Cash - - - - - 43 5.148 6.036 16.616 22.335
Shareholders Funds - - - - - -2.240 -11.060 -10.535 26.175 4.760
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 20.845 17.459 18.999 2.330 19.873
Income in Advance - - - - - 42.146 14.924 11.852 9.139 6.370
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 "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 22.843 euro in 2023 which includes Inventories of 0 euro, Receivables of 508 euro and cash availability of 22.335 euro.
The company's Equity was valued at 4.760 euro, while total Liabilities amounted to 19.873 euro. Equity decreased by -21.336 euro, from 26.175 euro in 2022, to 4.760 in 2023. The Debt Ratio was 64.1% in the year 2023.

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