Financial results - CONSTIL SRL

Financial Summary - Constil Srl
Unique identification code: 16252365
Registration number: J16/562/2004
Nace: 4614
Sales - Ron
44.938
Net Profit - Ron
-1.825
Employee
1
The most important financial indicators for the company Constil Srl - Unique Identification Number 16252365: sales in 2023 was 44.938 euro, registering a net profit of -1.825 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu masini, echipamente industriale, nave si avioane having the NACE code 4614.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 42.041 25.732 20.907 28.382 25.185 23.955 49.578 43.757 53.359 44.938
Total Income - EUR 42.042 25.739 20.907 30.187 26.190 23.955 49.578 44.020 53.368 45.265
Total Expenses - EUR 45.796 31.811 29.232 36.025 29.249 29.478 47.766 39.873 50.453 46.698
Gross Profit/Loss - EUR -3.754 -6.072 -8.325 -5.839 -3.059 -5.523 1.811 4.147 2.916 -1.433
Net Profit/Loss - EUR -3.754 -6.072 -8.534 -6.076 -3.321 -5.763 1.315 3.705 2.462 -1.825
Employees 2 3 3 0 0 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 -15.5%, from 53.359 euro in the year 2022, to 44.938 euro in 2023. The Net Profit decreased by -2.454 euro, from 2.462 euro in 2022, to 0 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 27.014 26.596 25.617 24.489 23.410 22.345 22.769 22.705 22.580 22.317
Current Assets 16.969 15.969 20.790 19.952 20.850 18.701 10.111 16.546 22.051 16.000
Inventories 13.282 12.501 17.005 16.693 17.681 16.398 6.679 10.986 13.344 13.140
Receivables 2.055 2.028 2.087 2.341 1.871 1.833 1.902 1.849 3.739 2.256
Cash 1.632 1.440 1.698 919 1.298 470 1.530 3.710 4.967 605
Shareholders Funds 26.962 21.065 12.317 6.032 2.601 -3.213 -2.105 1.646 4.113 2.276
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 17.376 21.857 34.445 38.758 42.002 44.593 35.314 37.605 40.518 36.041
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 "4614 - 4614"
CAEN Financial Year 4614
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.000 euro in 2023 which includes Inventories of 13.140 euro, Receivables of 2.256 euro and cash availability of 605 euro.
The company's Equity was valued at 2.276 euro, while total Liabilities amounted to 36.041 euro. Equity decreased by -1.824 euro, from 4.113 euro in 2022, to 2.276 in 2023.

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