Financial Summary -
Constructera Distribution S.r.l.
Unique identification code:42544458
Registration number:J29/798/2020
Nace:4673
Sales - Ron
-
Net Profit - Ron
-1.256
Employees
Open Account
Company Constructera Distribution S.r.l. with Fiscal Code 42544458
recorded a turnover of 2023 of
- ,
with a net profit of
-1.256
and having an average number of employees of
- .
The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Constructera Distribution S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
1.344
6.161
39
0
-
Total Income - EUR
-
-
-
-
-
1.344
6.161
39
0
-
Total Expenses - EUR
-
-
-
-
-
1.199
5.669
1.487
1.264
-
Gross Profit/Loss - EUR
-
-
-
-
-
145
492
-1.449
-1.264
-
Net Profit/Loss - EUR
-
-
-
-
-
105
302
-1.450
-1.264
-
Employees
-
-
-
-
-
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.
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Financial Rating - CONSTRUCTERA DISTRIBUTION S.R.L.
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Financial Rating
Payment Limits - Constructera Distribution S.r.l.
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Prob. of insolvency - Constructera Distribution S.r.l.
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Insolvency Probability
Financial Reports - Constructera Distribution S.r.l.
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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 -
Constructera Distribution S.r.l. - CUI 42544458
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
42
4.357
3.104
1.831
-
Current Assets
-
-
-
-
-
170
4.045
3.900
3.888
-
Inventories
-
-
-
-
-
0
1.098
1.101
1.098
-
Receivables
-
-
-
-
-
155
313
314
313
-
Cash
-
-
-
-
-
15
2.634
2.485
2.477
-
Shareholders Funds
-
-
-
-
-
146
445
-1.004
-2.264
-
Social Capital
-
-
-
-
-
41
40
41
40
-
Debts
-
-
-
-
-
65
7.957
8.008
7.983
-
Income in Advance
-
-
-
-
-
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
"4673 - 4673"
CAEN Financial Year
4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.888 euro in 2023 which includes Inventories of
1.098 euro, Receivables of
313 euro and cash availability of
2.477 euro.
The company's Equity was valued at
-2.264 euro, while total Liabilities amounted to
7.983 euro.
Equity decreased by -1.264 euro, from -1.004 euro in 2022, to -2.264 in 2023.
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