Financial Summary -
Constructii Si Prelucrari Metalice Srl
Unique identification code:28391847
Registration number:J10/405/2011
Nace:2511
Sales - Ron
385.478
Net Profit - Ron
15.405
Employees
11
Open Account
Company Constructii Si Prelucrari Metalice Srl with Fiscal Code 28391847
recorded a turnover of 2024 of
385.478,
with a net profit of
15.405
and having an average number of employees of
11.
The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Constructii Si Prelucrari Metalice Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
19.609
48.338
138.726
111.475
252.533
434.824
367.836
305.287
830.439
385.478
Total Income - EUR
19.618
48.351
138.726
117.294
256.831
522.147
353.763
331.522
813.631
466.327
Total Expenses - EUR
14.418
45.270
129.704
112.600
240.303
489.972
329.987
317.587
732.971
447.640
Gross Profit/Loss - EUR
5.200
3.081
9.022
4.695
16.528
32.175
23.776
13.936
80.660
18.686
Net Profit/Loss - EUR
4.611
2.597
7.635
3.580
14.108
28.862
21.162
11.622
76.115
15.405
Employees
3
3
6
6
8
10
9
10
12
11
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 decreased by -53.3%, from 830.439 euro in the year 2023, to 385.478 euro in 2024.
The Net Profit decreased by -60.285 euro, from 76.115 euro in 2023, to 15.405 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Constructii Si Prelucrari Metalice Srl - CUI 28391847
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
11.767
31.453
27.691
317.405
277.983
236.500
204.897
174.279
144.080
Current Assets
42.213
31.829
21.008
48.266
117.873
123.475
110.944
107.267
194.000
199.687
Inventories
0
222
720
10.656
8.019
83.708
51.428
69.948
45.765
110.965
Receivables
27.980
31.170
8.386
34.389
109.642
20.933
53.207
33.033
138.667
68.622
Cash
14.233
437
11.901
3.221
211
18.834
6.309
4.287
9.568
20.100
Shareholders Funds
39.348
29.824
19.095
22.325
36.000
59.011
78.864
70.453
146.354
73.535
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
2.865
13.772
33.366
53.632
215.941
180.572
127.881
118.218
116.395
182.782
Income in Advance
0
0
0
0
183.337
161.875
140.698
123.493
105.530
87.450
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
"2511 - 2511"
CAEN Financial Year
2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
199.687 euro in 2024 which includes Inventories of
110.965 euro, Receivables of
68.622 euro and cash availability of
20.100 euro.
The company's Equity was valued at
73.535 euro, while total Liabilities amounted to
182.782 euro.
Equity decreased by -72.002 euro, from 146.354 euro in 2023, to 73.535 in 2024.
The Debt Ratio was 53.2% in the year 2024.
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