Financial results - CONSTINVEST SRL

Financial Summary - Constinvest Srl
Unique identification code: 19223127
Registration number: J31/789/2006
Nace: 4120
Sales - Ron
63.941
Net Profit - Ron
-71.093
Employees
7
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Company Constinvest Srl with Fiscal Code 19223127 recorded a turnover of 2024 of 63.941, with a net profit of -71.093 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 - Constinvest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.596 44.459 - 48.637 118.879 95.066 119.098 156.780 164.645 63.941
Total Income - EUR 15.596 44.475 - 48.868 119.195 95.229 119.398 156.903 164.648 64.152
Total Expenses - EUR 14.485 31.353 - 38.707 100.902 110.808 110.850 127.368 149.791 134.421
Gross Profit/Loss - EUR 1.111 13.122 - 10.161 18.293 -15.579 8.548 29.534 14.857 -70.270
Net Profit/Loss - EUR 643 11.788 - 9.672 17.101 -16.519 7.354 27.965 13.210 -71.093
Employees 0 1 - 4 10 9 11 10 9 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 -60.9%, from 164.645 euro in the year 2023, to 63.941 euro in 2024. The Net Profit decreased by -13.136 euro, from 13.210 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CONSTINVEST 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 - Constinvest Srl - CUI 19223127

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.314 3.072 - 8.167 8.008 7.450 7.929 7.810 16.096 14.100
Current Assets 22.614 33.341 - 37.619 77.510 55.317 89.082 115.704 170.410 89.295
Inventories 297 978 - 0 0 0 4.544 0 4.411 4.472
Receivables 19.113 17.361 - 25.821 35.063 50.970 50.426 114.790 110.409 81.705
Cash 3.204 15.001 - 11.799 42.447 4.347 34.113 914 55.590 3.118
Shareholders Funds 17.429 27.861 - 36.696 53.087 35.561 42.127 70.222 83.220 8.610
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 8.499 8.552 - 9.090 32.431 27.206 54.884 53.292 103.286 94.785
Income in Advance 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 4299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 89.295 euro in 2024 which includes Inventories of 4.472 euro, Receivables of 81.705 euro and cash availability of 3.118 euro.
The company's Equity was valued at 8.610 euro, while total Liabilities amounted to 94.785 euro. Equity decreased by -74.144 euro, from 83.220 euro in 2023, to 8.610 in 2024.

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