The most important financial indicators for the company Constructina Company Srl - Unique Identification Number 17939961:
sales in 2023 was
156.850
euro, registering a net profit of
15.765
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu material lemnos si materiale de constructii having the NACE code 4613.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -8.1%, from 171.185 euro in the year 2022, to 156.850 euro in 2023.
The Net Profit decreased by -4.049 euro, from 19.874 euro in 2022, to 15.765 in the last year.
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 -
Constructina Company Srl - CUI 17939961
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
-
0
0
0
0
0
2.972
6.077
61.026
Current Assets
11.819
-
19.342
4.772
4.684
4.578
4.492
1.232
15.345
9.080
Inventories
2.250
-
310
305
299
293
288
541
97
147
Receivables
9.531
-
18.991
4.441
4.359
4.274
4.193
-117
3.785
912
Cash
38
-
41
27
26
11
10
808
11.463
8.021
Shareholders Funds
-3.084
-
-1.505
-1.498
-1.470
-1.529
-1.500
4.514
19.923
31.991
Social Capital
45
-
45
44
43
42
41
40
41
40
Debts
15.320
-
20.847
6.270
6.155
6.107
5.991
4.066
5.044
42.674
Income in Advance
0
-
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4613 - 4613"
CAEN Financial Year
4613
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
9.080 euro in 2023 which includes Inventories of
147 euro, Receivables of
912 euro and cash availability of
8.021 euro.
The company's Equity was valued at
31.991 euro, while total Liabilities amounted to
42.674 euro.
Equity increased by 12.128 euro, from 19.923 euro in 2022, to 31.991 in 2023.
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