Company Bkn Constantin Cargo S.r.l. with Fiscal Code 33608056
recorded a turnover of 2024 of
7.527,
with a net profit of
-12.437
and having an average number of employees of
1.
The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Bkn Constantin Cargo S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
167.242
155.044
248.336
269.354
112.402
176.298
208.012
167.506
78.773
7.527
Total Income - EUR
171.879
161.935
252.380
271.470
117.892
179.538
209.113
168.941
86.330
11.146
Total Expenses - EUR
164.121
154.231
240.456
268.221
129.865
167.089
174.476
152.149
95.944
23.583
Gross Profit/Loss - EUR
7.757
7.704
11.924
3.249
-11.973
12.449
34.637
16.792
-9.613
-12.437
Net Profit/Loss - EUR
6.516
6.184
7.367
552
-13.013
10.669
32.811
15.254
-10.447
-12.437
Employees
3
3
5
4
2
2
2
2
2
1
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 -90.4%, from 78.773 euro in the year 2023, to 7.527 euro in 2024.
Check the financial reports for the company - Bkn Constantin Cargo S.r.l.
Financial Rating - BKN CONSTANTIN CARGO S.R.L.
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Financial Rating
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Prob. of insolvency - Bkn Constantin Cargo S.r.l.
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Insolvency Probability
Financial Reports - Bkn Constantin Cargo 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.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Bkn Constantin Cargo S.r.l. - CUI 33608056
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
48.544
71.427
46.000
20.389
9.997
0
2.115
19.260
14.054
13.269
Current Assets
29.778
32.052
40.042
31.401
33.275
42.124
87.570
39.708
10.840
8.769
Inventories
0
0
0
0
0
0
0
383
4
4
Receivables
27.606
29.862
37.899
29.005
33.137
31.712
73.370
28.757
5.594
3.455
Cash
2.172
2.189
2.143
2.395
138
10.412
14.201
10.568
5.241
5.310
Shareholders Funds
2.329
7.377
11.580
8.303
-5.412
5.360
38.051
22.569
-3.155
-15.574
Social Capital
67
67
66
64
63
62
61
61
61
60
Debts
78.225
100.561
76.781
44.629
48.955
37.378
51.823
42.552
30.162
39.868
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
"4941 - 4941"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
8.769 euro in 2024 which includes Inventories of
4 euro, Receivables of
3.455 euro and cash availability of
5.310 euro.
The company's Equity was valued at
-15.574 euro, while total Liabilities amounted to
39.868 euro.
Equity decreased by -12.437 euro, from -3.155 euro in 2023, to -15.574 in 2024.
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