Financial results - CONSTRONIC M A E SRL

Financial Summary - Constronic M A E Srl
Unique identification code: 7337810
Registration number: J16/511/1995
Nace: 3317
Sales - Ron
1.479.954
Net Profit - Ron
544.204
Employees
32
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Company Constronic M A E Srl with Fiscal Code 7337810 recorded a turnover of 2024 of 1.479.954, with a net profit of 544.204 and having an average number of employees of 32. The company operates in the field of Repararea şi întreţinerea altor echipamente civile de transport n.c.a. having the NACE code 3317.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Constronic M A E Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.016.350 757.386 1.003.032 1.486.316 1.245.330 1.446.655 1.571.104 1.418.839 1.480.824 1.479.954
Total Income - EUR 1.020.085 760.111 1.006.709 1.499.568 1.249.655 1.491.970 1.604.743 1.422.703 1.573.887 1.639.664
Total Expenses - EUR 747.024 643.512 692.801 877.994 902.491 912.016 802.630 736.526 925.444 1.000.964
Gross Profit/Loss - EUR 273.061 116.599 313.909 621.574 347.164 579.954 802.113 686.177 648.443 638.701
Net Profit/Loss - EUR 228.070 99.955 264.348 582.732 293.127 496.870 679.231 579.748 551.489 544.204
Employees 35 40 41 0 0 0 41 0 40 32
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 0.5%, from 1.480.824 euro in the year 2023, to 1.479.954 euro in 2024. The Net Profit decreased by -4.203 euro, from 551.489 euro in 2023, to 544.204 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 - Constronic M A E Srl - CUI 7337810

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 88.356 351.081 352.102 342.151 335.301 375.002 414.648 429.169 388.751 342.733
Current Assets 878.413 1.048.616 1.203.312 1.431.937 1.437.759 803.548 919.823 773.218 705.299 862.085
Inventories 133.788 248.437 206.268 235.867 218.607 119.350 74.820 85.605 46.272 108.199
Receivables 450.978 608.333 756.096 775.239 934.649 206.929 286.970 192.529 196.536 244.723
Cash 293.647 191.846 240.948 420.831 284.504 477.269 558.033 495.084 462.491 509.162
Shareholders Funds 655.119 833.415 918.672 1.167.863 970.330 1.002.691 1.108.218 790.403 761.486 753.047
Social Capital 22.497 27.879 27.407 26.904 26.383 25.883 25.309 25.388 25.311 25.169
Debts 313.025 585.436 637.503 609.677 804.287 176.716 227.607 412.429 336.095 453.511
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 "3317 - 3317"
CAEN Financial Year 3317
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 862.085 euro in 2024 which includes Inventories of 108.199 euro, Receivables of 244.723 euro and cash availability of 509.162 euro.
The company's Equity was valued at 753.047 euro, while total Liabilities amounted to 453.511 euro. Equity decreased by -4.183 euro, from 761.486 euro in 2023, to 753.047 in 2024.

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