Financial results - CONSTRIMPEX SRL

Financial Summary - Constrimpex Srl
Unique identification code: 17905179
Registration number: J33/1121/2005
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-1.494
Employees
1
Open Account
Company Constrimpex Srl with Fiscal Code 17905179 recorded a turnover of 2024 of - , with a net profit of -1.494 and having an average number of employees of 1. 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 - Constrimpex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 459.553 337.376 372.421 252.955 466.262 159.394 128.055 37.252 3.159 0
Total Income - EUR 500.691 342.069 372.908 248.023 466.262 134.942 112.818 37.254 2.424 3.671
Total Expenses - EUR 434.390 250.748 310.325 231.608 364.572 145.827 154.739 49.746 12.716 5.129
Gross Profit/Loss - EUR 66.302 91.321 62.583 16.415 101.690 -10.884 -41.920 -12.492 -10.293 -1.458
Net Profit/Loss - EUR 55.103 75.764 58.847 13.886 97.028 -12.478 -43.201 -12.865 -10.324 -1.494
Employees 32 22 26 15 16 8 10 0 1 1
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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Debts, Equity, Inventories, Receivables, Accounts, Assets - Constrimpex Srl - CUI 17905179

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 43.168 42.327 37.046 34.432 31.868 31.807 31.102 30.250 30.158 29.990
Current Assets 626.766 572.848 460.209 444.383 622.966 524.218 479.603 433.719 419.164 403.609
Inventories 389.057 412.703 344.383 325.378 262.687 328.046 329.569 296.722 295.822 294.169
Receivables 61.080 44.066 21.611 9.045 276.684 137.633 92.998 69.259 51.148 41.068
Cash 176.629 116.078 94.214 109.959 83.596 58.538 57.036 67.738 72.194 68.372
Shareholders Funds 554.766 533.457 487.150 471.960 553.193 523.699 468.885 457.475 445.763 441.778
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 115.168 81.718 10.105 6.854 101.641 32.326 41.820 6.495 3.558 -8.179
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 403.609 euro in 2024 which includes Inventories of 294.169 euro, Receivables of 41.068 euro and cash availability of 68.372 euro.
The company's Equity was valued at 441.778 euro, while total Liabilities amounted to -8.179 euro. Equity decreased by -1.494 euro, from 445.763 euro in 2023, to 441.778 in 2024.

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