Financial results - CONSTOPOGRAF EXPERT SRL

Financial Summary - Constopograf Expert Srl
Unique identification code: 25145252
Registration number: J2009000396238
Nace: 7112
Sales - Ron
289.237
Net Profit - Ron
127.477
Employees
4
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Company Constopograf Expert Srl with Fiscal Code 25145252 recorded a turnover of 2024 of 289.237, with a net profit of 127.477 and having an average number of employees of 4. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Constopograf Expert Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 94.139 18.003 39.588 41.683 53.604 72.853 79.215 186.482 120.346 289.237
Total Income - EUR 94.146 18.007 39.655 42.455 98.994 73.123 122.740 191.497 120.372 294.954
Total Expenses - EUR 62.466 44.805 51.523 57.461 75.164 101.127 121.236 121.540 105.782 158.804
Gross Profit/Loss - EUR 31.680 -26.798 -11.867 -15.006 23.830 -28.004 1.504 69.957 14.590 136.150
Net Profit/Loss - EUR 26.034 -26.978 -12.264 -15.431 22.840 -28.673 304 68.239 13.567 127.477
Employees 4 5 6 6 3 3 5 5 5 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 increased by 141.7%, from 120.346 euro in the year 2023, to 289.237 euro in 2024. The Net Profit increased by 113.986 euro, from 13.567 euro in 2023, to 127.477 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 - Constopograf Expert Srl - CUI 25145252

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.079 22.303 14.130 8.266 43.340 26.836 34.146 19.693 10.714 13.997
Current Assets 26.669 10.136 7.181 18.365 10.681 10.506 10.637 38.040 21.203 138.543
Inventories 0 0 724 0 0 0 120 273 0 0
Receivables 283 702 1.630 2.675 470 443 2.816 3.462 9.617 111.132
Cash 26.386 9.434 4.827 15.691 10.211 10.063 7.701 34.305 11.586 27.411
Shareholders Funds 42.740 4.192 -8.143 -23.380 -87 -28.759 -27.817 40.336 21.236 127.574
Social Capital 45 45 44 86 85 83 81 82 81 81
Debts 6.008 28.247 29.453 50.034 54.108 66.101 72.599 17.397 10.955 25.147
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 138.543 euro in 2024 which includes Inventories of 0 euro, Receivables of 111.132 euro and cash availability of 27.411 euro.
The company's Equity was valued at 127.574 euro, while total Liabilities amounted to 25.147 euro. Equity increased by 106.456 euro, from 21.236 euro in 2023, to 127.574 in 2024.

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