Financial results - CONSTIL SRL

Financial Summary - Constil Srl
Unique identification code: 16252365
Registration number: J2004000562160
Nace: 4683
Sales - Ron
45.649
Net Profit - Ron
-1.103
Employees
1
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Company Constil Srl with Fiscal Code 16252365 recorded a turnover of 2024 of 45.649, with a net profit of -1.103 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.732 20.907 28.382 25.185 23.955 49.578 43.757 53.359 44.938 45.649
Total Income - EUR 25.739 20.907 30.187 26.190 23.955 49.578 44.020 53.368 45.265 45.649
Total Expenses - EUR 31.811 29.232 36.025 29.249 29.478 47.766 39.873 50.453 46.698 46.316
Gross Profit/Loss - EUR -6.072 -8.325 -5.839 -3.059 -5.523 1.811 4.147 2.916 -1.433 -668
Net Profit/Loss - EUR -6.072 -8.534 -6.076 -3.321 -5.763 1.315 3.705 2.462 -1.825 -1.103
Employees 3 3 0 0 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 2.2%, from 44.938 euro in the year 2023, to 45.649 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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CONSTIL SRL

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Constil Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Constil Srl - CUI 16252365

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 26.596 25.617 24.489 23.410 22.345 22.769 22.705 22.580 22.317 21.998
Current Assets 15.969 20.790 19.952 20.850 18.701 10.111 16.546 22.051 16.000 12.176
Inventories 12.501 17.005 16.693 17.681 16.398 6.679 10.986 13.344 13.140 9.284
Receivables 2.028 2.087 2.341 1.871 1.833 1.902 1.849 3.739 2.256 1.552
Cash 1.440 1.698 919 1.298 470 1.530 3.710 4.967 605 1.340
Shareholders Funds 21.065 12.317 6.032 2.601 -3.213 -2.105 1.646 4.113 2.276 1.160
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 21.857 34.445 38.758 42.002 44.593 35.314 37.605 40.518 36.041 33.014
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 "4683 - 4683"
CAEN Financial Year 4614
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.176 euro in 2024 which includes Inventories of 9.284 euro, Receivables of 1.552 euro and cash availability of 1.340 euro.
The company's Equity was valued at 1.160 euro, while total Liabilities amounted to 33.014 euro. Equity decreased by -1.103 euro, from 2.276 euro in 2023, to 1.160 in 2024.

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