Financial results - CONST MEDIA SERVICES SRL

Financial Summary - Const Media Services Srl
Unique identification code: 17170980
Registration number: J2005000250132
Nace: 4100
Sales - Ron
-
Net Profit - Ron
16.882
Employees
1
Open Account
Company Const Media Services Srl with Fiscal Code 17170980 recorded a turnover of 2024 of - , with a net profit of 16.882 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Const Media Services Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 1.304 41.568 161.640 9.529 0
Total Income - EUR 7 0 0 0 3 1.307 485.869 341.782 9.531 197.991
Total Expenses - EUR 17 3 73 137 2.172 68.069 25.340 25.999 18.515 175.465
Gross Profit/Loss - EUR -11 -3 -73 -136 -2.169 -66.762 460.530 315.783 -8.984 22.525
Net Profit/Loss - EUR -11 -3 -73 -136 -2.169 -66.797 456.658 313.238 -9.068 16.882
Employees 0 0 0 0 0 0 1 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

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CONST MEDIA SERVICES SRL

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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 - Const Media Services Srl - CUI 17170980

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 61.036 336.189 429.143 785.140 683.702 521.576
Current Assets 12.526 12.395 12.189 89.279 81.117 19.371 584.826 308.916 64.922 178.997
Inventories 1.425 1.410 1.386 1.361 65.386 1.309 1.280 0 0 46
Receivables 9.737 9.637 9.474 10.963 14.040 14.409 567.302 299.231 60.249 78.037
Cash 1.364 1.348 1.328 76.955 1.691 3.653 16.244 9.685 4.674 100.914
Shareholders Funds -8.824 -8.736 -8.662 -8.639 -10.641 -77.236 381.135 695.556 414.366 385.388
Social Capital 45 45 44 43 42 41 40 41 40 201
Debts 21.349 21.131 20.850 97.918 152.794 432.796 632.834 398.500 334.259 315.184
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 178.997 euro in 2024 which includes Inventories of 46 euro, Receivables of 78.037 euro and cash availability of 100.914 euro.
The company's Equity was valued at 385.388 euro, while total Liabilities amounted to 315.184 euro. Equity decreased by -26.661 euro, from 414.366 euro in 2023, to 385.388 in 2024.

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