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Financial results - CONSTAD INTERNATIONAL SRL

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Financial Summary - Constad International Srl
Unique identification code: 15995370
Registration number: J40/17110/2003
Nace: 8130
Sales - Ron
-
Net Profit - Ron
Employees
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Company Constad International Srl with Fiscal Code 15995370 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Activităţi de înteţinere peisagistică having the NACE code 8130.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Constad International Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 421 538 662 650 584 799 1.165 1.217 - 0
Total Income - EUR 421 33.160 662 650 584 799 1.165 1.217 - 0
Total Expenses - EUR 6.996 104.660 2.362 451 44 0 0 0 - 0
Gross Profit/Loss - EUR -6.575 -71.500 -1.700 199 541 799 1.165 1.217 - 0
Net Profit/Loss - EUR -6.588 -72.495 -1.720 179 523 777 1.130 1.180 - 0
Employees 0 0 0 0 0 0 0 0 - 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.
Sales - Ron
Net Profit - Ron
Employees
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CONSTAD INTERNATIONAL SRL

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Constad International 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 - Constad International Srl - CUI 15995370

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 86.494 81.212 76.048 74.436 72.950 71.567 69.980 70.198 - 69.594
Current Assets 204.667 237.430 235.612 231.827 228.033 224.661 221.065 223.198 - 222.474
Inventories 3.683 5.832 5.733 5.628 5.519 5.415 5.295 5.311 - 3.255
Receivables 175.041 205.697 203.849 200.108 196.233 192.513 188.244 188.828 - 189.213
Cash 25.943 25.901 26.029 26.090 26.281 26.733 27.526 29.060 - 30.006
Shareholders Funds -2.617 -68.565 -69.124 -67.677 -65.844 -63.818 -61.274 -60.284 - -58.921
Social Capital 20.247 20.041 19.702 19.340 18.966 18.606 18.194 18.250 - 18.093
Debts 293.778 387.207 380.784 373.940 366.827 360.047 352.319 353.679 - 350.988
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 "8130 - 8130"
CAEN Financial Year 8130
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 222.474 euro in 2024 which includes Inventories of 3.255 euro, Receivables of 189.213 euro and cash availability of 30.006 euro.
The company's Equity was valued at -58.921 euro, while total Liabilities amounted to 350.988 euro. Equity increased by 844 euro, from -60.284 euro in 2022, to -58.921 in 2024.
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