Financial results - CONSTYON IMPEX S.R.L.

Financial Summary - Constyon Impex S.r.l.
Unique identification code: 21259076
Registration number: J04/423/2007
Nace: 4120
Sales - Ron
22.355
Net Profit - Ron
-1.176
Employees
2
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Company Constyon Impex S.r.l. with Fiscal Code 21259076 recorded a turnover of 2024 of 22.355, with a net profit of -1.176 and having an average number of employees of 2. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Constyon Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.512 4.555 2.189 1.053 464 310 12.129 18.341 23.016 22.355
Total Income - EUR 10.512 4.555 2.189 1.053 464 310 12.129 18.341 23.016 22.355
Total Expenses - EUR 5.917 4.385 1.634 721 376 237 11.783 15.579 21.630 23.308
Gross Profit/Loss - EUR 4.595 170 555 332 88 73 346 2.762 1.386 -953
Net Profit/Loss - EUR 4.280 34 533 300 74 63 228 2.582 1.160 -1.176
Employees 1 1 1 1 1 1 2 2 2 2
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 -2.3%, from 23.016 euro in the year 2023, to 22.355 euro in 2024. The Net Profit decreased by -1.154 euro, from 1.160 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Constyon Impex S.r.l. - CUI 21259076

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 673 666 655 643 631 619 605 607 605 601
Current Assets 18.885 18.807 19.421 18.966 18.610 18.366 14.497 16.692 18.474 17.860
Inventories 149 329 1.010 992 973 954 0 0 0 0
Receivables 16.544 14.420 14.433 14.188 13.913 13.650 13.986 10.477 7.783 9.767
Cash 2.192 4.057 3.978 3.786 3.724 3.762 511 6.215 10.691 8.093
Shareholders Funds 19.508 19.343 19.548 19.490 19.187 18.886 13.338 15.962 17.074 15.802
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 50 130 528 119 54 98 1.764 1.336 2.005 2.659
Income in Advance 0 0 0 0 0 0 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.860 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.767 euro and cash availability of 8.093 euro.
The company's Equity was valued at 15.802 euro, while total Liabilities amounted to 2.659 euro. Equity decreased by -1.176 euro, from 17.074 euro in 2023, to 15.802 in 2024.

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