Financial results - CONSTMAT SRL

Financial Summary - Constmat Srl
Unique identification code: 1344355
Registration number: J29/840/1992
Nace: 4211
Sales - Ron
193.946
Net Profit - Ron
9.007
Employees
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Company Constmat Srl with Fiscal Code 1344355 recorded a turnover of 2024 of 193.946, with a net profit of 9.007 and having an average number of employees of - . The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Constmat Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 58.512 60.782 3.883 7.157 2.520 3.225 4.033 18.564 23.769 193.946
Total Income - EUR 58.512 60.800 3.934 7.157 2.982 3.225 5.196 41.136 23.769 193.982
Total Expenses - EUR 22.580 9.483 16.269 13.775 8.210 1.429 3.610 27.541 14.297 183.467
Gross Profit/Loss - EUR 35.931 51.317 -12.335 -6.618 -5.228 1.797 1.586 13.595 9.471 10.515
Net Profit/Loss - EUR 34.176 49.493 -12.416 -6.829 -5.318 1.700 1.430 13.038 8.183 9.007
Employees 1 1 1 1 0 0 0 0 0 0
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 increased by 720.6%, from 23.769 euro in the year 2023, to 193.946 euro in 2024. The Net Profit increased by 870 euro, from 8.183 euro in 2023, to 9.007 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CONSTMAT SRL

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Constmat Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Constmat Srl - CUI 1344355

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 35.150 33.551 32.420 39.522 57.673 72.390 75.342 97.610 95.964 95.412
Current Assets 16.526 45.926 35.067 17.353 19.387 10.300 7.190 6.773 13.684 71.534
Inventories 1.322 1.309 1.287 1.263 126 124 0 0 0 0
Receivables 7.799 28.523 10.227 7.342 8.856 7.139 6.490 6.073 7.565 3.433
Cash 7.405 16.094 23.553 8.747 10.405 3.038 700 700 6.119 68.102
Shareholders Funds 34.199 49.629 36.373 28.877 22.999 24.263 25.155 38.271 46.338 55.086
Social Capital 115 114 112 110 107 105 103 103 103 103
Debts 17.478 29.848 31.113 27.998 54.061 58.427 57.377 66.113 63.311 111.861
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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 71.534 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.433 euro and cash availability of 68.102 euro.
The company's Equity was valued at 55.086 euro, while total Liabilities amounted to 111.861 euro. Equity increased by 9.007 euro, from 46.338 euro in 2023, to 55.086 in 2024.

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