Financial results - CONSTRAL COM SRL

Financial Summary - Constral Com Srl
Unique identification code: 27828766
Registration number: J32/837/2010
Nace: 4711
Sales - Ron
374.973
Net Profit - Ron
14.807
Employees
3
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Company Constral Com Srl with Fiscal Code 27828766 recorded a turnover of 2024 of 374.973, with a net profit of 14.807 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Constral Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 128.745 179.058 175.708 197.247 197.522 200.515 238.686 273.034 323.994 374.973
Total Income - EUR 129.649 181.294 178.414 197.525 208.875 200.599 238.690 275.176 323.996 381.811
Total Expenses - EUR 128.609 177.472 152.653 185.324 195.708 195.336 224.508 259.635 316.573 364.453
Gross Profit/Loss - EUR 1.040 3.822 25.760 12.202 13.167 5.263 14.181 15.541 7.423 17.358
Net Profit/Loss - EUR 874 3.210 23.783 10.226 11.079 3.398 11.794 12.844 4.248 14.807
Employees 3 3 3 3 3 3 3 2 2 3
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 16.4%, from 323.994 euro in the year 2023, to 374.973 euro in 2024. The Net Profit increased by 10.582 euro, from 4.248 euro in 2023, to 14.807 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Constral Com Srl - CUI 27828766

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.457 827 -1.697 -1.981 1.855 1.287 753 249 -5 0
Current Assets 8.823 21.350 29.842 25.256 27.211 28.358 26.469 36.219 29.227 39.123
Inventories 5.262 7.401 6.936 5.475 10.768 9.833 11.253 12.691 11.623 14.119
Receivables 2.912 4.878 17.335 2.375 2.807 2.689 2.588 4.324 4.207 7.005
Cash 649 9.071 5.571 17.406 13.636 15.837 12.628 19.203 13.397 17.999
Shareholders Funds -6.183 -2.910 20.922 15.770 17.016 20.092 18.301 20.049 12.107 26.846
Social Capital 4.544 4.498 4.422 4.341 4.257 4.176 4.083 4.096 4.084 4.061
Debts 21.713 25.087 7.223 7.505 12.049 9.554 8.922 16.419 17.116 12.277
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.123 euro in 2024 which includes Inventories of 14.119 euro, Receivables of 7.005 euro and cash availability of 17.999 euro.
The company's Equity was valued at 26.846 euro, while total Liabilities amounted to 12.277 euro. Equity increased by 14.807 euro, from 12.107 euro in 2023, to 26.846 in 2024.

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