Financial results - CONSTRADE A.G. SRL

Financial Summary - Constrade A.g. Srl
Unique identification code: 25842373
Registration number: J2009000571277
Nace: 4211
Sales - Ron
322.759
Net Profit - Ron
63.122
Employees
24
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Company Constrade A.g. Srl with Fiscal Code 25842373 recorded a turnover of 2024 of 322.759, with a net profit of 63.122 and having an average number of employees of 24. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Constrade A.g. Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 82.326 43.722 64.536 87.480 97.294 195.584 191.215 220.724 373.579 322.759
Total Income - EUR 82.326 43.722 64.536 87.506 97.328 195.720 191.215 220.724 373.579 322.759
Total Expenses - EUR 74.752 78.769 63.707 85.960 94.596 191.691 189.210 201.807 246.598 248.323
Gross Profit/Loss - EUR 7.574 -35.047 829 1.546 2.731 4.029 2.005 18.917 126.981 74.436
Net Profit/Loss - EUR 6.362 -35.047 183 671 1.758 2.073 92 16.710 123.782 63.122
Employees 16 18 16 20 13 27 26 30 23 24
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 -13.1%, from 373.579 euro in the year 2023, to 322.759 euro in 2024. The Net Profit decreased by -59.969 euro, from 123.782 euro in 2023, to 63.122 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 - Constrade A.g. Srl - CUI 25842373

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 76.401 56.956 56.473 51.528 43.208 71.212 62.067 65.830 213.759 188.087
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 73.021 56.717 56.296 50.791 40.407 69.038 60.938 65.742 211.438 182.572
Cash 3.381 239 177 736 2.801 2.174 1.129 88 2.321 5.515
Shareholders Funds 5.472 -36.803 -35.997 -34.665 -32.235 -29.552 -28.804 -12.184 111.636 63.202
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 70.929 93.759 92.470 86.193 75.443 100.764 90.871 78.014 102.123 124.884
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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 188.087 euro in 2024 which includes Inventories of 0 euro, Receivables of 182.572 euro and cash availability of 5.515 euro.
The company's Equity was valued at 63.202 euro, while total Liabilities amounted to 124.884 euro. Equity decreased by -47.810 euro, from 111.636 euro in 2023, to 63.202 in 2024.

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