Financial results - CONSTOUR SRL

Financial Summary - Constour Srl
Unique identification code: 16411851
Registration number: J2004000911168
Nace: 7912
Sales - Ron
160.133
Net Profit - Ron
25.223
Employees
5
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Company Constour Srl with Fiscal Code 16411851 recorded a turnover of 2024 of 160.133, with a net profit of 25.223 and having an average number of employees of 5. The company operates in the field of Activităţi ale tur-operatorilor having the NACE code 7912.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Constour Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 63.017 87.127 97.304 111.268 138.302 26.877 201.924 242.536 147.920 160.133
Total Income - EUR 63.450 87.293 97.304 111.268 138.302 31.890 201.924 242.536 147.921 160.133
Total Expenses - EUR 60.211 69.913 70.049 80.061 81.818 53.113 68.339 115.177 121.363 131.295
Gross Profit/Loss - EUR 3.239 17.380 27.255 31.207 56.484 -21.222 133.586 127.359 26.557 28.838
Net Profit/Loss - EUR 1.336 16.508 26.283 30.094 55.101 -21.491 132.775 126.073 25.078 25.223
Employees 0 7 7 8 7 0 5 5 5 5
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 8.9%, from 147.920 euro in the year 2023, to 160.133 euro in 2024. The Net Profit increased by 286 euro, from 25.078 euro in 2023, to 25.223 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CONSTOUR SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Constour Srl - CUI 16411851

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 722 632 1.061 737 430 667 3.750 147.348 158.341 147.254
Current Assets 42.263 52.027 69.614 80.443 144.147 132.057 203.014 215.140 207.121 473.676
Inventories 5.431 5.375 5.284 5.187 5.087 4.990 4.880 4.919 4.904 4.877
Receivables 23.528 41.438 54.248 54.357 111.818 96.591 106.799 171.132 150.229 418.124
Cash 13.305 5.214 10.081 20.899 27.242 30.475 91.336 39.089 51.987 50.675
Shareholders Funds 15.653 22.811 32.479 41.506 66.292 -10.512 123.466 116.735 141.459 165.891
Social Capital 45 45 44 5.372 5.268 5.168 5.054 5.069 5.054 5.026
Debts 27.332 29.848 38.195 39.674 78.285 143.236 83.299 245.753 224.004 455.039
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 "7912 - 7912"
CAEN Financial Year 7912
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 473.676 euro in 2024 which includes Inventories of 4.877 euro, Receivables of 418.124 euro and cash availability of 50.675 euro.
The company's Equity was valued at 165.891 euro, while total Liabilities amounted to 455.039 euro. Equity increased by 25.223 euro, from 141.459 euro in 2023, to 165.891 in 2024.

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