Financial results - CONSTIL INTERNAŢIONAL SRL

Financial Summary - Constil Internaţional Srl
Unique identification code: 13866069
Registration number: J13/1087/2001
Nace: 4120
Sales - Ron
252.673
Net Profit - Ron
20.469
Employees
7
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Company Constil Internaţional Srl with Fiscal Code 13866069 recorded a turnover of 2024 of 252.673, with a net profit of 20.469 and having an average number of employees of 7. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 399.650 326.732 285.103 470.651 692.196 656.658 564.999 213.628 392.355 252.673
Total Income - EUR 399.650 349.418 286.294 473.341 694.332 712.084 628.164 269.250 409.718 277.711
Total Expenses - EUR 472.932 384.462 243.109 347.043 682.860 582.164 516.600 261.003 293.574 250.181
Gross Profit/Loss - EUR -73.282 -35.044 43.185 126.297 11.473 129.920 111.564 8.247 116.145 27.530
Net Profit/Loss - EUR -73.282 -35.044 36.501 121.530 5.288 123.689 106.955 5.555 112.138 20.469
Employees 30 28 17 17 28 25 11 9 8 7
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 -35.2%, from 392.355 euro in the year 2023, to 252.673 euro in 2024. The Net Profit decreased by -91.042 euro, from 112.138 euro in 2023, to 20.469 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Constil Internaţional Srl - CUI 13866069

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 109.521 129.481 127.067 132.018 224.613 162.216 197.553 178.676 236.304 270.235
Current Assets 98.693 52.352 78.688 160.578 192.177 140.369 94.757 175.532 139.620 161.184
Inventories 15.699 15.764 17.365 56.810 60.868 20.291 13.969 29.719 3.707 4.821
Receivables 69.721 35.746 53.174 28.275 49.509 16.554 37.883 62.673 115.421 125.109
Cash 13.272 842 8.149 75.492 81.800 103.523 42.905 83.140 20.493 31.254
Shareholders Funds 88.362 52.417 97.838 158.762 124.753 211.256 243.306 204.792 305.322 274.329
Social Capital 45 45 9.851 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 119.852 129.416 107.917 133.834 292.036 91.328 49.004 149.416 71.963 156.675
Income in Advance 0 0 0 0 0 0 0 0 0 1.500
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 161.184 euro in 2024 which includes Inventories of 4.821 euro, Receivables of 125.109 euro and cash availability of 31.254 euro.
The company's Equity was valued at 274.329 euro, while total Liabilities amounted to 156.675 euro. Equity decreased by -29.287 euro, from 305.322 euro in 2023, to 274.329 in 2024. The Debt Ratio was 36.2% in the year 2024.

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