Financial results - CONSTAM AMBIENT SRL

Financial Summary - Constam Ambient Srl
Unique identification code: 6597588
Registration number: J10/728/2011
Nace: 4752
Sales - Ron
7.980.551
Net Profit - Ron
65.030
Employees
40
Open Account
Company Constam Ambient Srl with Fiscal Code 6597588 recorded a turnover of 2024 of 7.980.551, with a net profit of 65.030 and having an average number of employees of 40. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Constam Ambient Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.706.807 3.532.036 4.475.637 4.202.358 4.656.588 4.997.827 5.505.712 7.125.689 7.257.222 7.980.551
Total Income - EUR 3.743.515 4.769.035 4.937.032 4.208.122 4.666.396 5.043.812 5.545.006 7.201.718 7.318.708 8.037.938
Total Expenses - EUR 3.710.688 5.131.214 4.842.890 4.179.573 4.542.638 4.757.086 5.492.827 7.010.272 7.178.468 7.960.271
Gross Profit/Loss - EUR 32.826 -362.179 94.142 28.549 123.758 286.727 52.179 191.446 140.240 77.667
Net Profit/Loss - EUR 31.129 -374.548 77.745 22.199 108.006 249.312 40.521 169.746 128.731 65.030
Employees 37 37 37 40 33 37 38 40 37 40
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 increased by 10.6%, from 7.257.222 euro in the year 2023, to 7.980.551 euro in 2024. The Net Profit decreased by -62.981 euro, from 128.731 euro in 2023, to 65.030 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Constam Ambient Srl - CUI 6597588

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.170.012 86.315 218.013 219.626 204.312 179.000 188.199 322.163 375.747 349.643
Current Assets 1.190.615 1.029.263 1.055.494 916.314 1.159.461 1.351.464 1.941.490 1.957.381 2.166.882 2.054.987
Inventories 461.689 488.503 595.434 469.375 478.094 488.749 507.531 791.993 679.966 704.262
Receivables 630.007 451.039 416.325 390.310 631.516 673.678 1.004.243 885.151 1.099.563 1.057.359
Cash 98.920 89.721 43.736 56.629 49.852 189.037 429.716 280.236 387.353 293.367
Shareholders Funds 320.843 -56.977 21.732 43.532 150.695 397.355 389.582 418.591 546.218 608.195
Social Capital 22.724 22.493 22.112 21.706 21.286 21.087 20.619 20.683 20.621 20.505
Debts 3.534.206 1.193.497 1.215.880 1.122.548 1.238.281 1.147.911 1.746.562 1.893.103 1.927.965 1.717.007
Income in Advance 0 0 54.505 0 19.211 37.942 0 1.138 89.434 81.203
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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.054.987 euro in 2024 which includes Inventories of 704.262 euro, Receivables of 1.057.359 euro and cash availability of 293.367 euro.
The company's Equity was valued at 608.195 euro, while total Liabilities amounted to 1.717.007 euro. Equity increased by 65.030 euro, from 546.218 euro in 2023, to 608.195 in 2024. The Debt Ratio was 71.4% in the year 2024.

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