Financial results - CONSTRIAL COMPACT S.R.L.

Financial Summary - Constrial Compact S.r.l.
Unique identification code: 25771973
Registration number: J36/458/2023
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-20.684
Employees
Open Account
Company Constrial Compact S.r.l. with Fiscal Code 25771973 recorded a turnover of 2024 of - , with a net profit of -20.684 and having an average number of employees of - . 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 - Constrial Compact S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 391.998 439.029 143.358 89.057 0 0 0 0 0 0
Total Income - EUR 460.526 419.358 82.349 162.643 38.047 0 0 0 0 23.664
Total Expenses - EUR 460.200 471.376 165.697 159.434 6.310 355 20.406 1 217 44.348
Gross Profit/Loss - EUR 325 -52.018 -83.348 3.208 31.737 -355 -20.406 -1 -217 -20.684
Net Profit/Loss - EUR 325 -52.018 -84.851 1.571 30.596 -355 -20.406 -1 -217 -20.684
Employees 24 23 14 15 1 0 0 0 0 0
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.
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 - Constrial Compact S.r.l. - CUI 25771973

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 34.202 19.993 5.897 1.065 820 684 796 799 887 343
Current Assets 470.717 398.344 232.644 233.028 269.478 226.012 182.016 181.677 182.020 89.429
Inventories 106.168 79.319 10.038 8.749 8.579 8.417 8.230 8.256 8.231 0
Receivables 305.323 295.956 213.533 224.202 260.912 217.610 173.800 174.280 173.722 62.213
Cash 59.227 23.069 9.073 77 -14 -14 -15 -859 67 27.216
Shareholders Funds 148.817 95.281 8.446 5.499 35.988 34.951 13.770 13.463 13.206 -7.551
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 404.688 321.388 228.623 229.688 232.827 190.290 167.620 167.586 168.280 95.818
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 89.429 euro in 2024 which includes Inventories of 0 euro, Receivables of 62.213 euro and cash availability of 27.216 euro.
The company's Equity was valued at -7.551 euro, while total Liabilities amounted to 95.818 euro. Equity decreased by -20.683 euro, from 13.206 euro in 2023, to -7.551 in 2024.

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