Company Construma Design S.r.l. with Fiscal Code 8651543
recorded a turnover of 2024 of
960.685,
with a net profit of
68.770
and having an average number of employees of
14.
The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
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 -32.9%, from 1.439.338 euro in the year 2023, to 960.685 euro in 2024.
The Net Profit decreased by -127.843 euro, from 197.718 euro in 2023, to 68.770 in the last year.
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Financial Rating - CONSTRUMA DESIGN S.R.L.
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Payment Limits - Construma Design S.r.l.
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Prob. of insolvency - Construma Design S.r.l.
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Financial Reports - Construma Design 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
384.134 euro in 2024 which includes Inventories of
74.565 euro, Receivables of
264.532 euro and cash availability of
37.049 euro.
The company's Equity was valued at
420.491 euro, while total Liabilities amounted to
492.019 euro.
Equity decreased by -127.843 euro, from 551.416 euro in 2023, to 420.491 in 2024.
The Debt Ratio was 52.5% in the year 2024.
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