Financial results - CONSTACO TRADING S.R.L.

Financial Summary - Constaco Trading S.r.l.
Unique identification code: 15584528
Registration number: J40/9472/2003
Nace: 4662
Sales - Ron
38.410
Net Profit - Ron
4.487
Employees
1
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Company Constaco Trading S.r.l. with Fiscal Code 15584528 recorded a turnover of 2024 of 38.410, with a net profit of 4.487 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al maşinilor-unelte having the NACE code 4662.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Constaco Trading S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 122.120 132.235 127.988 118.300 137.156 91.145 187.569 59.265 45.105 38.410
Total Income - EUR 123.576 132.423 128.202 118.913 137.333 91.145 187.611 60.330 48.054 39.009
Total Expenses - EUR 121.818 131.373 127.521 118.122 135.201 91.535 177.724 58.705 38.560 34.193
Gross Profit/Loss - EUR 1.758 1.050 681 790 2.132 -390 9.887 1.625 9.494 4.816
Net Profit/Loss - EUR 1.758 807 -540 -399 759 -1.233 8.049 1.044 9.030 4.487
Employees 1 1 1 1 1 1 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. In the last year of activity, the sales decreased by -14.4%, from 45.105 euro in the year 2023, to 38.410 euro in 2024. The Net Profit decreased by -4.492 euro, from 9.030 euro in 2023, to 4.487 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 - Constaco Trading S.r.l. - CUI 15584528

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 24 606 220 405 179 20 22 0 2
Current Assets 37.222 30.581 43.284 33.220 34.526 30.461 78.326 18.603 20.169 15.818
Inventories 8.311 1.640 932 7.159 1.540 5.465 17.637 2.457 2.500 1.755
Receivables 27.878 25.196 39.629 23.964 30.502 21.630 52.020 4.515 12.956 6.872
Cash 1.033 3.745 2.722 2.097 2.484 3.366 8.668 11.631 4.713 7.191
Shareholders Funds -3.674 -2.830 -3.322 -3.660 -2.830 -4.009 4.129 1.130 9.078 4.992
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 41.037 33.547 47.236 37.130 37.807 34.648 74.340 17.499 11.108 10.927
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 "4662 - 4662"
CAEN Financial Year 4662
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.818 euro in 2024 which includes Inventories of 1.755 euro, Receivables of 6.872 euro and cash availability of 7.191 euro.
The company's Equity was valued at 4.992 euro, while total Liabilities amounted to 10.927 euro. Equity decreased by -4.035 euro, from 9.078 euro in 2023, to 4.992 in 2024.

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