Financial results - CONSTRAL SRL

Financial Summary - Constral Srl
Unique identification code: 21027670
Registration number: J12/639/2007
Nace: 4711
Sales - Ron
456.167
Net Profit - Ron
43.910
Employees
4
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Company Constral Srl with Fiscal Code 21027670 recorded a turnover of 2024 of 456.167, with a net profit of 43.910 and having an average number of employees of 4. 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 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 299.668 342.178 337.724 359.608 406.441 464.033 464.016 487.476 489.226 456.167
Total Income - EUR 299.723 342.200 338.027 359.627 406.580 464.328 464.964 487.537 489.242 456.173
Total Expenses - EUR 269.845 297.728 299.160 324.531 362.809 410.013 489.722 432.625 438.388 403.926
Gross Profit/Loss - EUR 29.878 44.472 38.867 35.096 43.771 54.316 -24.757 54.912 50.854 52.247
Net Profit/Loss - EUR 25.055 37.329 34.904 31.496 39.705 49.749 -28.805 50.121 47.314 43.910
Employees 5 6 4 4 4 5 5 5 5 4
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 -6.2%, from 489.226 euro in the year 2023, to 456.167 euro in 2024. The Net Profit decreased by -3.139 euro, from 47.314 euro in 2023, to 43.910 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 - Constral Srl - CUI 21027670

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 257 21.210 17.216 13.346 9.674 6.889 3.851 664 475 302
Current Assets 127.112 128.421 124.633 128.792 105.311 107.847 44.213 89.343 80.119 86.852
Inventories 120.980 123.018 119.786 123.674 100.940 102.212 37.411 45.737 33.828 37.424
Receivables 4.565 4.027 3.828 4.646 3.763 3.819 4.068 40.986 38.512 40.254
Cash 1.566 1.376 1.019 472 608 1.816 2.733 2.620 7.779 9.174
Shareholders Funds 79.037 103.183 100.013 94.017 84.877 83.184 7.612 51.354 48.087 43.972
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 48.331 46.448 41.693 47.980 30.108 31.553 40.452 38.654 32.517 43.198
Income in Advance 0 146 143 141 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 86.852 euro in 2024 which includes Inventories of 37.424 euro, Receivables of 40.254 euro and cash availability of 9.174 euro.
The company's Equity was valued at 43.972 euro, while total Liabilities amounted to 43.198 euro. Equity decreased by -3.846 euro, from 48.087 euro in 2023, to 43.972 in 2024.

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