Financial results - CONSTRAL SRL

Financial Summary - Constral Srl
Unique identification code: 22469378
Registration number: J21/588/2007
Nace: 4673
Sales - Ron
246.239
Net Profit - Ron
-29.948
Employees
7
Open Account
Company Constral Srl with Fiscal Code 22469378 recorded a turnover of 2024 of 246.239, with a net profit of -29.948 and having an average number of employees of 7. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 99.546 143.305 143.716 144.823 182.248 198.190 161.842 170.527 249.033 246.239
Total Income - EUR 101.258 143.489 144.726 146.701 182.759 199.129 196.603 175.677 252.657 246.239
Total Expenses - EUR 100.973 133.687 144.714 162.450 201.546 210.090 185.117 211.824 248.237 276.187
Gross Profit/Loss - EUR 286 9.802 12 -15.748 -18.787 -10.961 11.486 -36.147 4.420 -29.948
Net Profit/Loss - EUR 286 8.090 -1.351 -17.215 -20.615 -12.850 9.519 -37.853 1.891 -29.948
Employees 4 5 5 7 8 7 7 8 7 7
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 -0.6%, from 249.033 euro in the year 2023, to 246.239 euro in 2024. The Net Profit decreased by -1.881 euro, from 1.891 euro in 2023, to 0 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 22469378

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.202 8.031 4.639 2.097 231 74 0 0 0 722
Current Assets 78.227 98.714 95.236 92.703 80.314 58.916 66.353 88.200 75.062 52.371
Inventories 71.667 92.945 83.875 88.519 74.118 50.891 60.458 71.514 62.717 30.625
Receivables 3.180 2.610 5.157 2.222 3.865 7.238 3.367 4.313 4.423 4.948
Cash 3.381 3.158 6.205 1.963 2.332 787 2.527 12.373 7.921 16.798
Shareholders Funds -4.361 14.618 13.020 -4.435 -24.964 -37.340 -26.993 -64.929 -62.841 -92.437
Social Capital 45 10.889 10.705 10.508 10.305 10.109 9.885 9.916 9.886 9.831
Debts 93.791 92.126 86.855 99.234 105.509 96.330 93.345 153.129 137.903 145.529
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.371 euro in 2024 which includes Inventories of 30.625 euro, Receivables of 4.948 euro and cash availability of 16.798 euro.
The company's Equity was valued at -92.437 euro, while total Liabilities amounted to 145.529 euro. Equity decreased by -29.947 euro, from -62.841 euro in 2023, to -92.437 in 2024.

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