Financial results - CONSTMAT SRL

Financial Summary - Constmat Srl
Unique identification code: 1344355
Registration number: J29/840/1992
Nace: 4211
Sales - Ron
23.769
Net Profit - Ron
8.183
Employee
The most important financial indicators for the company Constmat Srl - Unique Identification Number 1344355: sales in 2023 was 23.769 euro, registering a net profit of 8.183 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a drumurilor si autostrazilor having the NACE code 4211.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 13.180 58.512 60.782 3.883 7.157 2.520 3.225 4.033 18.564 23.769
Total Income - EUR 13.180 58.512 60.800 3.934 7.157 2.982 3.225 5.196 41.136 23.769
Total Expenses - EUR 4.653 22.580 9.483 16.269 13.775 8.210 1.429 3.610 27.541 14.297
Gross Profit/Loss - EUR 8.527 35.931 51.317 -12.335 -6.618 -5.228 1.797 1.586 13.595 9.471
Net Profit/Loss - EUR 8.131 34.176 49.493 -12.416 -6.829 -5.318 1.700 1.430 13.038 8.183
Employees 0 1 1 1 1 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. 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 28.4%, from 18.564 euro in the year 2022, to 23.769 euro in 2023. The Net Profit decreased by -4.815 euro, from 13.038 euro in 2022, to 8.183 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.985 35.150 33.551 32.420 39.522 57.673 72.390 75.342 97.610 95.964
Current Assets 12.737 16.526 45.926 35.067 17.353 19.387 10.300 7.190 6.773 13.684
Inventories 1.311 1.322 1.309 1.287 1.263 126 124 0 0 0
Receivables 6.178 7.799 28.523 10.227 7.342 8.856 7.139 6.490 6.073 7.565
Cash 5.247 7.405 16.094 23.553 8.747 10.405 3.038 700 700 6.119
Shareholders Funds 23 34.199 49.629 36.373 28.877 22.999 24.263 25.155 38.271 46.338
Social Capital 114 115 114 112 110 107 105 103 103 103
Debts 14.699 17.478 29.848 31.113 27.998 54.061 58.427 57.377 66.113 63.311
Income in Advance 0 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 "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 13.684 euro in 2023 which includes Inventories of 0 euro, Receivables of 7.565 euro and cash availability of 6.119 euro.
The company's Equity was valued at 46.338 euro, while total Liabilities amounted to 63.311 euro. Equity increased by 8.183 euro, from 38.271 euro in 2022, to 46.338 in 2023.

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