Financial results - CONSTINVEST SRL

Financial Summary - Constinvest Srl
Unique identification code: 19223127
Registration number: J31/789/2006
Nace: 4120
Sales - Ron
164.645
Net Profit - Ron
13.210
Employee
9
The most important financial indicators for the company Constinvest Srl - Unique Identification Number 19223127: sales in 2023 was 164.645 euro, registering a net profit of 13.210 euro and having an average number of 9 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 7.957 15.596 44.459 - 48.637 118.879 95.066 119.098 156.780 164.645
Total Income - EUR 7.957 15.596 44.475 - 48.868 119.195 95.229 119.398 156.903 164.648
Total Expenses - EUR 6.963 14.485 31.353 - 38.707 100.902 110.808 110.850 127.368 149.791
Gross Profit/Loss - EUR 994 1.111 13.122 - 10.161 18.293 -15.579 8.548 29.534 14.857
Net Profit/Loss - EUR 755 643 11.788 - 9.672 17.101 -16.519 7.354 27.965 13.210
Employees 0 0 1 - 4 10 9 11 10 9
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 increased by 5.3%, from 156.780 euro in the year 2022, to 164.645 euro in 2023. The Net Profit decreased by -14.670 euro, from 27.965 euro in 2022, to 13.210 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Constinvest Srl - CUI 19223127

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.875 3.314 3.072 - 8.167 8.008 7.450 7.929 7.810 16.096
Current Assets 26.340 22.614 33.341 - 37.619 77.510 55.317 89.082 115.704 170.410
Inventories 1.358 297 978 - 0 0 0 4.544 0 4.411
Receivables 21.803 19.113 17.361 - 25.821 35.063 50.970 50.426 114.790 110.409
Cash 3.180 3.204 15.001 - 11.799 42.447 4.347 34.113 914 55.590
Shareholders Funds 16.647 17.429 27.861 - 36.696 53.087 35.561 42.127 70.222 83.220
Social Capital 45 45 45 - 43 42 41 40 41 40
Debts 12.568 8.499 8.552 - 9.090 32.431 27.206 54.884 53.292 103.286
Income in Advance 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 "4120 - 4120"
CAEN Financial Year 4299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 170.410 euro in 2023 which includes Inventories of 4.411 euro, Receivables of 110.409 euro and cash availability of 55.590 euro.
The company's Equity was valued at 83.220 euro, while total Liabilities amounted to 103.286 euro. Equity increased by 13.210 euro, from 70.222 euro in 2022, to 83.220 in 2023.

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