Company Constrif Sa with Fiscal Code 2071490
recorded a turnover of 2023 of
92.786,
with a net profit of
2.549
and having an average number of employees of
- .
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 -
Constrif Sa
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.829.487
351.753
235.182
281.824
616.877
521.806
102.613
81.166
93.307
-
Total Income - EUR
3.165.180
677.037
235.605
281.980
617.048
521.942
102.846
93.174
95.357
-
Total Expenses - EUR
2.177.085
448.800
632.260
753.167
1.077.778
545.596
143.686
131.993
92.794
-
Gross Profit/Loss - EUR
988.095
228.237
-396.655
-471.187
-460.730
-23.653
-40.840
-38.819
2.563
-
Net Profit/Loss - EUR
793.586
192.322
-396.655
-471.187
-460.730
-23.653
-40.840
-38.819
2.563
-
Employees
29
7
12
11
0
9
9
7
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.
In the last year of activity, the sales increased by 15.3%, from 81.166 euro in the year 2022, to 93.307 euro in 2023.
The Net Profit increased by 2.563 euro, from 0 euro in 2022, to 2.563 in the last year.
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Financial Rating - CONSTRIF SA
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Prob. of insolvency - Constrif Sa
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Insolvency Probability
Financial Reports - Constrif Sa
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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 -
Constrif Sa - CUI 2071490
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
4.364.892
5.373.548
5.273.921
5.169.718
5.058.189
4.950.098
4.828.396
4.832.072
4.813.392
-
Current Assets
4.674.588
3.534.009
3.014.397
2.594.108
2.753.564
2.590.331
2.332.320
2.084.522
2.132.668
-
Inventories
20.344
26.550
95.943
250.044
266.275
221.947
216.651
217.323
216.664
-
Receivables
3.553.928
2.440.189
2.349.122
2.093.564
2.020.170
1.788.243
1.737.614
1.502.733
1.720.170
-
Cash
406.377
273.364
569.332
250.500
467.119
580.140
378.055
364.465
195.834
-
Shareholders Funds
8.426.405
8.532.789
7.984.352
7.379.484
6.990.359
6.834.185
6.641.790
6.623.578
6.605.562
-
Social Capital
87.892
86.996
85.524
83.954
335.205
328.850
321.557
322.555
321.577
-
Debts
235.761
123.769
57.215
142.119
583.862
473.215
291.065
64.448
112.625
-
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
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.132.668 euro in 2023 which includes Inventories of
216.664 euro, Receivables of
1.720.170 euro and cash availability of
195.834 euro.
The company's Equity was valued at
6.605.562 euro, while total Liabilities amounted to
112.625 euro.
Equity increased by 2.070 euro, from 6.623.578 euro in 2022, to 6.605.562 in 2023.
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