Financial results - SRA CONINSTAL S.R.L.

Financial Summary - Sra Coninstal S.r.l.
Unique identification code: 48455775
Registration number: J06/620/2023
Nace: 4221
Sales - Ron
51.286
Net Profit - Ron
-138.407
Employees
7
Open Account
Company Sra Coninstal S.r.l. with Fiscal Code 48455775 recorded a turnover of 2024 of 51.286, with a net profit of -138.407 and having an average number of employees of 7. The company operates in the field of Lucrări de construcţii a proiectelor utilitare pentru fluide having the NACE code 4221.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sra Coninstal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 487.088 51.286
Total Income - EUR - - - - - - - - 487.089 51.288
Total Expenses - EUR - - - - - - - - 213.327 189.695
Gross Profit/Loss - EUR - - - - - - - - 273.762 -138.407
Net Profit/Loss - EUR - - - - - - - - 269.844 -138.407
Employees - - - - - - - - 8 7
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 -89.4%, from 487.088 euro in the year 2023, to 51.286 euro in 2024. The Net Profit decreased by -268.336 euro, from 269.844 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 - Sra Coninstal S.r.l. - CUI 48455775

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 43.135 35.909
Current Assets - - - - - - - - 419.158 109.117
Inventories - - - - - - - - 346 344
Receivables - - - - - - - - 389.353 90.428
Cash - - - - - - - - 29.459 18.345
Shareholders Funds - - - - - - - - 269.885 24.678
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 192.408 120.349
Income in Advance - - - - - - - - 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 "4221 - 4221"
CAEN Financial Year 4221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 109.117 euro in 2024 which includes Inventories of 344 euro, Receivables of 90.428 euro and cash availability of 18.345 euro.
The company's Equity was valued at 24.678 euro, while total Liabilities amounted to 120.349 euro. Equity decreased by -243.699 euro, from 269.885 euro in 2023, to 24.678 in 2024.

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