Financial results - CONSTRALL CONSTRUCT S.R.L.

Financial Summary - Constrall Construct S.r.l.
Unique identification code: 35982080
Registration number: J26/611/2016
Nace: 4120
Sales - Ron
242.765
Net Profit - Ron
28.248
Employees
7
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Company Constrall Construct S.r.l. with Fiscal Code 35982080 recorded a turnover of 2024 of 242.765, with a net profit of 28.248 and having an average number of employees of 7. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Constrall Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 13.409 44.233 29.189 27.110 44.420 141.983 70.972 218.049 242.765
Total Income - EUR - 13.409 44.557 29.191 27.112 44.441 141.984 70.973 218.152 242.767
Total Expenses - EUR - 9.158 24.946 25.449 26.049 39.394 95.739 70.049 142.568 208.971
Gross Profit/Loss - EUR - 4.251 19.611 3.742 1.062 5.046 46.244 923 75.584 33.796
Net Profit/Loss - EUR - 4.117 19.165 3.449 791 4.602 44.995 249 73.511 28.248
Employees - 3 4 4 2 3 8 7 8 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 increased by 12.0%, from 218.049 euro in the year 2023, to 242.765 euro in 2024. The Net Profit decreased by -44.853 euro, from 73.511 euro in 2023, to 28.248 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 - Constrall Construct S.r.l. - CUI 35982080

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 700 229 685 134 4.068 3.016 8.137 77.872
Current Assets - 5.336 20.468 7.206 6.181 17.789 82.305 62.601 107.062 108.944
Inventories - 475 29 102 241 219 0 0 1.824 0
Receivables - 764 19 2.174 2.132 2.397 81.836 45.044 102.025 104.647
Cash - 4.098 20.420 4.930 3.809 15.174 469 17.557 3.214 4.297
Shareholders Funds - 4.161 19.218 3.501 4.224 4.652 49.544 2.742 73.808 101.643
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.175 1.950 3.934 2.642 13.272 36.829 62.875 41.705 85.539
Income in Advance - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 108.944 euro in 2024 which includes Inventories of 0 euro, Receivables of 104.647 euro and cash availability of 4.297 euro.
The company's Equity was valued at 101.643 euro, while total Liabilities amounted to 85.539 euro. Equity increased by 28.248 euro, from 73.808 euro in 2023, to 101.643 in 2024.

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