Financial results - CONSTIL INVEST SRL

Financial Summary - Constil Invest Srl
Unique identification code: 32482846
Registration number: J05/1858/2013
Nace: 4120
Sales - Ron
33.776
Net Profit - Ron
20.254
Employees
1
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Company Constil Invest Srl with Fiscal Code 32482846 recorded a turnover of 2024 of 33.776, with a net profit of 20.254 and having an average number of employees of 1. 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 Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.007 29.440 44.990 55.580 113.006 11.342 1.001 8.663 151.983 33.776
Total Income - EUR 48.473 45.941 40.726 55.580 101.516 11.342 9.087 8.663 143.898 100.647
Total Expenses - EUR 48.415 45.454 31.386 37.453 60.246 9.594 8.240 8.159 107.171 79.774
Gross Profit/Loss - EUR 58 487 9.340 18.127 41.271 1.748 847 504 36.727 20.873
Net Profit/Loss - EUR -1.396 192 8.890 17.571 40.331 1.414 837 419 35.744 20.254
Employees 5 5 5 6 5 1 1 1 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 -77.7%, from 151.983 euro in the year 2023, to 33.776 euro in 2024. The Net Profit decreased by -15.290 euro, from 35.744 euro in 2023, to 20.254 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CONSTIL INVEST SRL

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Constil Invest Srl

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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 - Constil Invest Srl - CUI 32482846

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 50 0 0 0 0 0 0 0 0 2.598
Current Assets 58.056 52.756 35.511 55.455 110.704 112.721 112.967 105.747 126.248 78.834
Inventories 0 16.478 11.935 11.716 146 38 8.142 8.111 0 45.232
Receivables 27.418 36.143 14.877 22.856 110.191 112.365 101.789 95.058 123.946 15.032
Cash 30.638 135 8.699 20.883 368 317 3.036 2.578 2.302 18.570
Shareholders Funds 54.713 48.780 29.249 46.283 83.652 83.481 82.467 42.586 78.201 74.681
Social Capital 45 45 44 43 84 83 81 81 81 80
Debts 3.393 3.976 6.263 9.172 27.052 29.239 30.499 63.160 48.047 6.751
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 "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 78.834 euro in 2024 which includes Inventories of 45.232 euro, Receivables of 15.032 euro and cash availability of 18.570 euro.
The company's Equity was valued at 74.681 euro, while total Liabilities amounted to 6.751 euro. Equity decreased by -3.083 euro, from 78.201 euro in 2023, to 74.681 in 2024.

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