Financial results - CONSTRATE S.R.L.

Financial Summary - Constrate S.r.l.
Unique identification code: 17378575
Registration number: J33/431/2005
Nace: 4120
Sales - Ron
47.694
Net Profit - Ron
644
Employees
5
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Company Constrate S.r.l. with Fiscal Code 17378575 recorded a turnover of 2024 of 47.694, with a net profit of 644 and having an average number of employees of 5. 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 - Constrate S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.587 7.688 31.316 15.906 58.201 61.806 60.564 46.375 60.578 47.694
Total Income - EUR 10.592 7.688 31.317 15.906 58.550 64.620 60.564 46.401 60.578 47.694
Total Expenses - EUR 22.091 24.281 27.552 29.493 57.518 65.055 58.016 40.059 57.135 46.492
Gross Profit/Loss - EUR -11.499 -16.592 3.765 -13.587 1.031 -435 2.548 6.341 3.443 1.202
Net Profit/Loss - EUR -11.817 -16.672 3.452 -13.746 449 -1.074 1.942 5.878 2.837 644
Employees 5 9 8 7 9 10 10 7 5 5
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 -20.8%, from 60.578 euro in the year 2023, to 47.694 euro in 2024. The Net Profit decreased by -2.177 euro, from 2.837 euro in 2023, to 644 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 - Constrate S.r.l. - CUI 17378575

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.915 3.875 2.834 2.782 2.728 2.676 2.617 2.625 2.617 2.602
Current Assets 1.710 1.712 1.649 2.099 1.686 13.420 11.803 11.851 17.883 17.320
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.675 1.658 1.630 1.600 1.569 11.493 11.680 11.716 11.681 5.367
Cash 36 54 19 499 117 1.927 123 135 6.202 11.954
Shareholders Funds 905 -15.777 -12.058 -25.583 -24.639 -25.245 -22.723 -16.916 -14.028 -13.305
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.721 21.365 16.541 30.464 29.052 41.341 37.143 31.392 34.528 33.228
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 "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 17.320 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.367 euro and cash availability of 11.954 euro.
The company's Equity was valued at -13.305 euro, while total Liabilities amounted to 33.228 euro. Equity increased by 644 euro, from -14.028 euro in 2023, to -13.305 in 2024.

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