Financial results - CONSTMATEI-COMPROD S.R.L.

Financial Summary - Constmatei-Comprod S.r.l.
Unique identification code: 6928100
Registration number: J40/261/1995
Nace: 6024
Sales - Ron
82.912
Net Profit - Ron
-18.727
Employees
4
Open Account
Company Constmatei-Comprod S.r.l. with Fiscal Code 6928100 recorded a turnover of 2024 of 82.912, with a net profit of -18.727 and having an average number of employees of 4. The company operates in the field of having the NACE code 6024.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Constmatei-Comprod S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 143.371 69.789 50.870 64.087 92.840 98.597 86.144 128.369 172.050 82.912
Total Income - EUR 143.433 69.789 50.870 64.087 92.840 105.192 86.144 128.369 172.050 82.912
Total Expenses - EUR 128.073 62.229 47.625 62.445 100.256 110.524 93.333 125.671 157.436 100.040
Gross Profit/Loss - EUR 15.360 7.560 3.245 1.642 -7.416 -5.332 -7.189 2.698 14.614 -17.128
Net Profit/Loss - EUR 12.902 6.350 2.736 1.001 -8.345 -6.384 -8.051 1.414 12.893 -18.727
Employees 3 3 2 3 3 4 3 3 3 4
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 -51.5%, from 172.050 euro in the year 2023, to 82.912 euro in 2024. The Net Profit decreased by -12.821 euro, from 12.893 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Constmatei-Comprod S.r.l. - CUI 6928100

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 25.300 46.877 10.287 4.523 9.489 10.730 11.192 8.635 34.080 33.810
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 22.847 45.218 8.391 1.465 1.839 7.882 7.707 7.731 27.721 29.767
Cash 2.453 1.658 1.895 3.058 7.650 2.848 3.485 904 6.360 4.043
Shareholders Funds -36.691 -29.967 -26.724 -25.232 -33.088 -38.845 -46.035 -44.764 -31.735 -50.284
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 61.991 76.844 37.011 36.202 42.577 49.575 57.227 59.482 66.603 84.655
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 "6024 - 6024"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.810 euro in 2024 which includes Inventories of 0 euro, Receivables of 29.767 euro and cash availability of 4.043 euro.
The company's Equity was valued at -50.284 euro, while total Liabilities amounted to 84.655 euro. Equity decreased by -18.727 euro, from -31.735 euro in 2023, to -50.284 in 2024.

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