Financial results - CONSTOR SRL

Financial Summary - Constor Srl
Unique identification code: 21537750
Registration number: J05/944/2007
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-8.046
Employees
1
Open Account
Company Constor Srl with Fiscal Code 21537750 recorded a turnover of 2024 of - , with a net profit of -8.046 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 - Constor Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 163.790 252.745 207.224 251.855 404.926 62.210 2.378 35.820 5.576 0
Total Income - EUR 176.886 300.011 238.550 272.518 409.409 87.487 2.555 36.007 12.074 3
Total Expenses - EUR 173.035 268.364 229.378 213.758 382.857 97.420 23.569 88.585 37.193 8.049
Gross Profit/Loss - EUR 3.851 31.646 9.172 58.760 26.552 -9.933 -21.015 -52.578 -25.119 -8.046
Net Profit/Loss - EUR 3.851 26.977 5.152 56.035 22.458 -10.721 -21.040 -52.938 -25.233 -8.046
Employees 2 3 3 2 1 2 2 7 2 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.
Sales - Ron
Net Profit - Ron
Employees

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CONSTOR SRL

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Constor Srl

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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 - Constor Srl - CUI 21537750

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 185.299 179.474 185.989 117.334 123.502 114.151 105.552 106.177 95.616 92.793
Current Assets 474.117 445.164 527.205 603.810 566.060 214.217 171.977 129.076 127.441 123.551
Inventories 0 62.863 61.644 60.513 59.346 12.817 13.000 474 5 5
Receivables 361.650 320.161 447.382 539.738 490.324 133.972 130.033 128.253 125.636 123.309
Cash 112.467 62.139 18.179 3.558 16.389 67.427 28.945 349 1.800 237
Shareholders Funds 476.034 447.058 440.037 446.606 409.397 335.513 286.818 222.204 196.297 187.154
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 201.210 195.226 290.506 285.247 290.854 9.500 6.896 15.239 26.878 29.464
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 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 123.551 euro in 2024 which includes Inventories of 5 euro, Receivables of 123.309 euro and cash availability of 237 euro.
The company's Equity was valued at 187.154 euro, while total Liabilities amounted to 29.464 euro. Equity decreased by -8.046 euro, from 196.297 euro in 2023, to 187.154 in 2024.

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