Financial results - CONSTNELU S.R.L.

Financial Summary - Constnelu S.r.l.
Unique identification code: 9542048
Registration number: J02/318/1997
Nace: 4120
Sales - Ron
6.638
Net Profit - Ron
2.161
Employees
1
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Company Constnelu S.r.l. with Fiscal Code 9542048 recorded a turnover of 2024 of 6.638, with a net profit of 2.161 and having an average number of employees of 1. 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 - Constnelu S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.781 1.113 4.282 29.827 2.919 2.367 0 3.284 85 6.638
Total Income - EUR 5.781 1.113 4.282 30.136 2.919 19.940 0 9.368 11.204 17.844
Total Expenses - EUR 1.399 9.069 3.049 26.669 10.531 16.112 7.065 8.551 10.862 15.504
Gross Profit/Loss - EUR 4.382 -7.956 1.233 3.467 -7.613 3.828 -7.065 816 342 2.340
Net Profit/Loss - EUR 4.208 -7.980 1.105 3.168 -7.642 3.629 -7.065 723 230 2.161
Employees 1 1 1 1 1 1 1 1 1 1
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 7,761.4%, from 85 euro in the year 2023, to 6.638 euro in 2024. The Net Profit increased by 1.933 euro, from 230 euro in 2023, to 2.161 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 - Constnelu S.r.l. - CUI 9542048

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 243 156 153 150 148 145 142 142 142 0
Current Assets 19.517 16.677 18.166 13.071 12.275 8.881 14.669 15.118 18.057 18.895
Inventories 12.374 12.791 15.229 0 3.378 0 6.616 7.364 7.342 9.225
Receivables 307 1.794 1.683 7.741 7.784 7.516 7.441 7.351 7.486 7.495
Cash 6.837 2.092 1.253 5.331 1.113 1.364 612 403 3.230 2.175
Shareholders Funds -8.617 -16.509 -15.125 -11.679 -19.095 -15.104 -21.835 -21.180 -20.885 -18.607
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 28.378 33.342 33.444 24.901 31.517 24.130 36.645 36.439 39.084 37.503
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.895 euro in 2024 which includes Inventories of 9.225 euro, Receivables of 7.495 euro and cash availability of 2.175 euro.
The company's Equity was valued at -18.607 euro, while total Liabilities amounted to 37.503 euro. Equity increased by 2.161 euro, from -20.885 euro in 2023, to -18.607 in 2024.

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