Financial results - INFO-CONSTAL SRL

Financial Summary - Info-Constal Srl
Unique identification code: 32746549
Registration number: J13/202/2014
Nace: 7112
Sales - Ron
28.822
Net Profit - Ron
3.520
Employees
Open Account
Company Info-Constal Srl with Fiscal Code 32746549 recorded a turnover of 2023 of 28.822, with a net profit of 3.520 and having an average number of employees of - . The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Info-Constal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.217 36.424 91.297 59.361 88.986 147.756 128.838 20.407 28.984 -
Total Income - EUR 3.217 36.424 91.297 63.543 92.457 158.386 132.076 23.276 30.900 -
Total Expenses - EUR 268 9.955 56.891 56.302 81.744 152.885 131.429 68.490 26.702 -
Gross Profit/Loss - EUR 2.949 26.469 34.406 7.241 10.714 5.501 647 -45.214 4.198 -
Net Profit/Loss - EUR 2.853 25.977 32.422 6.606 9.816 4.129 -621 -45.669 3.540 -
Employees 0 10 6 2 1 2 2 1 0 -
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 42.5%, from 20.407 euro in the year 2022, to 28.984 euro in 2023. The Net Profit increased by 3.540 euro, from 0 euro in 2022, to 3.540 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 - Info-Constal Srl - CUI 32746549

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 36 35 90.178 57.342 109.154 117.945 100.018 64.352 57.294 -
Current Assets 12.556 41.208 61.820 157.822 156.117 205.174 159.670 159.676 185.098 -
Inventories 348 345 3.218 75.351 77.375 76.894 75.402 74.815 74.398 -
Receivables 0 7.553 8.863 33.942 29.838 59.051 63.800 71.322 89.003 -
Cash 12.208 33.310 49.739 48.529 48.905 69.229 20.468 13.538 21.698 -
Shareholders Funds 11.766 37.623 43.914 49.714 58.567 61.610 59.623 14.139 17.636 -
Social Capital 45 45 88 86 84 83 81 81 81 -
Debts 826 3.620 108.084 165.450 206.704 261.509 200.064 209.889 224.756 -
Income in Advance 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 185.098 euro in 2023 which includes Inventories of 74.398 euro, Receivables of 89.003 euro and cash availability of 21.698 euro.
The company's Equity was valued at 17.636 euro, while total Liabilities amounted to 224.756 euro. Equity increased by 3.540 euro, from 14.139 euro in 2022, to 17.636 in 2023.

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