Financial results - CONSTRALL SRL

Financial Summary - Constrall Srl
Unique identification code: 17753348
Registration number: J2005001712080
Nace: 4100
Sales - Ron
160.956
Net Profit - Ron
-1.599
Employees
2
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Company Constrall Srl with Fiscal Code 17753348 recorded a turnover of 2024 of 160.956, with a net profit of -1.599 and having an average number of employees of 2. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 82.408 89.527 - 73.574 100.491 147.567 133.208 190.773 182.645 160.956
Total Income - EUR 83.389 90.778 - 75.763 101.884 147.612 133.268 191.037 183.927 161.299
Total Expenses - EUR 82.999 89.161 - 74.344 96.561 138.490 120.776 161.590 148.039 159.195
Gross Profit/Loss - EUR 389 1.618 - 1.419 5.323 9.123 12.493 29.447 35.888 2.104
Net Profit/Loss - EUR 389 -198 - 661 4.304 7.810 11.160 27.537 34.049 -1.599
Employees 2 1 - 1 2 1 2 1 2 2
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 -11.4%, from 182.645 euro in the year 2023, to 160.956 euro in 2024. The Net Profit decreased by -33.858 euro, from 34.049 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 - Constrall Srl - CUI 17753348

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 - 0 0 0 0 0 0 2.901
Current Assets 37.112 14.577 - 27.442 35.768 19.800 31.975 74.614 57.371 32.515
Inventories 36.481 14.129 - 27.114 33.956 18.666 26.153 31.783 32.741 18.971
Receivables 60 165 - 136 134 128 1.182 2.425 11.225 365
Cash 571 283 - 191 1.678 1.006 4.640 40.407 13.406 13.179
Shareholders Funds -43.988 -43.737 - -44.492 -39.326 -30.771 -18.929 8.550 35.980 19.995
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 81.100 58.314 - 71.935 75.094 50.571 50.904 66.065 21.391 15.420
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 "4100 - 4100"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.515 euro in 2024 which includes Inventories of 18.971 euro, Receivables of 365 euro and cash availability of 13.179 euro.
The company's Equity was valued at 19.995 euro, while total Liabilities amounted to 15.420 euro. Equity decreased by -15.784 euro, from 35.980 euro in 2023, to 19.995 in 2024.

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