Financial results - CONSTYL SRL

Financial Summary - Constyl Srl
Unique identification code: 17484126
Registration number: J37/322/2005
Nace: 1051
Sales - Ron
148.376
Net Profit - Ron
64
Employees
4
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Company Constyl Srl with Fiscal Code 17484126 recorded a turnover of 2024 of 148.376, with a net profit of 64 and having an average number of employees of 4. The company operates in the field of Fabricarea produselor lactate şi a brânzeturilor having the NACE code 1051.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Constyl Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.597 45.936 66.384 195.735 132.097 127.788 115.102 116.840 140.442 148.376
Total Income - EUR 36.757 45.936 68.763 225.191 139.795 142.784 118.649 156.246 176.839 169.322
Total Expenses - EUR 59.468 41.498 60.979 210.338 145.353 141.316 117.362 151.023 195.115 169.245
Gross Profit/Loss - EUR -22.712 4.438 7.784 14.853 -5.558 1.468 1.287 5.223 -18.275 77
Net Profit/Loss - EUR -23.814 3.711 6.354 12.883 -6.805 344 319 4.136 -19.399 64
Employees 2 2 2 7 5 4 7 5 5 4
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 6.2%, from 140.442 euro in the year 2023, to 148.376 euro in 2024. The Net Profit increased by 64 euro, from 0 euro in 2023, to 64 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CONSTYL SRL

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Constyl Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Constyl Srl - CUI 17484126

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.569 19.008 22.517 22.867 15.862 14.486 14.155 15.222 0 0
Current Assets 4.869 5.202 15.830 17.697 14.293 11.042 7.327 15.124 5.581 3.043
Inventories 1.832 1.002 913 6.086 1.050 2.892 680 563 2.047 1.183
Receivables 2.605 2.994 3.186 6.992 7.906 5.130 4.237 4.842 2.467 1.821
Cash 431 1.206 11.731 4.619 5.338 3.020 2.410 9.720 1.067 39
Shareholders Funds -7.364 -3.578 2.836 15.667 8.558 8.740 7.942 12.103 -22.436 -22.246
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 14.802 29.849 37.168 25.254 21.303 16.117 13.540 18.243 28.016 25.289
Income in Advance 0 0 0 986 967 948 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 "1051 - 1051"
CAEN Financial Year 1051
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.043 euro in 2024 which includes Inventories of 1.183 euro, Receivables of 1.821 euro and cash availability of 39 euro.
The company's Equity was valued at -22.246 euro, while total Liabilities amounted to 25.289 euro. Equity increased by 64 euro, from -22.436 euro in 2023, to -22.246 in 2024.

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