Financial results - CONSTRADEX S.R.L.

Financial Summary - Constradex S.r.l.
Unique identification code: 23551840
Registration number: J18/301/2008
Nace: 7112
Sales - Ron
28.758
Net Profit - Ron
8.890
Employees
Open Account
Company Constradex S.r.l. with Fiscal Code 23551840 recorded a turnover of 2024 of 28.758, with a net profit of 8.890 and having an average number of employees of - . 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 - Constradex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.572 18.448 28.239 0 8.915 10.699 9.198 10.890 28.707 28.758
Total Income - EUR 22.572 18.448 28.243 0 8.917 10.950 9.205 10.895 28.713 28.767
Total Expenses - EUR 10.581 8.974 11.035 0 1.413 8.418 2.825 4.396 13.372 19.590
Gross Profit/Loss - EUR 11.990 9.474 17.208 0 7.504 2.532 6.379 6.498 15.341 9.177
Net Profit/Loss - EUR 11.313 9.105 16.925 0 7.237 2.367 6.104 6.203 15.054 8.890
Employees 1 0 0 0 0 0 0 0 0 0
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 0.7%, from 28.707 euro in the year 2023, to 28.758 euro in 2024. The Net Profit decreased by -6.080 euro, from 15.054 euro in 2023, to 8.890 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 - Constradex S.r.l. - CUI 23551840

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.388 1.783 1.183 0 590 0 0 0 0 1.032
Current Assets 40.225 48.282 40.731 0 29.906 29.113 29.200 17.304 41.517 12.988
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 9.116 9.339 11.231 0 13.823 12.737 9.367 6.421 17.609 3.015
Cash 31.109 38.943 29.500 0 16.083 16.376 0 10.883 23.909 9.973
Shareholders Funds 41.009 25.137 32.686 0 30.127 15.384 11.890 6.244 15.095 8.930
Social Capital 45 45 44 0 42 41 40 41 40 40
Debts 1.604 24.928 9.229 0 369 13.729 17.310 11.060 26.423 5.091
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 12.988 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.015 euro and cash availability of 9.973 euro.
The company's Equity was valued at 8.930 euro, while total Liabilities amounted to 5.091 euro. Equity decreased by -6.080 euro, from 15.095 euro in 2023, to 8.930 in 2024.

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