Financial results - CONSTANCE DESIGN SRL

Financial Summary - Constance Design Srl
Unique identification code: 36833370
Registration number: J2016016322401
Nace: 7112
Sales - Ron
58.961
Net Profit - Ron
36.288
Employees
1
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Company Constance Design Srl with Fiscal Code 36833370 recorded a turnover of 2024 of 58.961, with a net profit of 36.288 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Constance Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 74.217 77.517 72.371 61.770 76.974 74.341 75.102 58.961
Total Income - EUR - - 74.217 77.537 72.914 63.809 77.259 74.341 75.102 58.961
Total Expenses - EUR - - 40.227 36.813 33.450 32.922 35.811 29.318 37.759 22.095
Gross Profit/Loss - EUR - - 33.990 40.725 39.464 30.887 41.448 45.023 37.343 36.865
Net Profit/Loss - EUR - - 33.248 39.950 38.735 30.269 40.691 44.333 36.713 36.288
Employees - - 1 0 0 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 -21.1%, from 75.102 euro in the year 2023, to 58.961 euro in 2024. The Net Profit decreased by -221 euro, from 36.713 euro in 2023, to 36.288 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CONSTANCE DESIGN 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 - Constance Design Srl - CUI 36833370

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 33.878 51.278 39.489 31.031 41.400 45.047 49.282 37.172
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 25.175 9 52 170 32.892 423 558
Cash - - 33.878 26.103 39.480 30.979 41.230 12.156 48.858 36.614
Shareholders Funds - - 33.292 39.992 38.777 30.310 40.731 44.374 48.455 36.336
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 586 11.286 712 722 669 673 827 836
Income in Advance - - 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.172 euro in 2024 which includes Inventories of 0 euro, Receivables of 558 euro and cash availability of 36.614 euro.
The company's Equity was valued at 36.336 euro, while total Liabilities amounted to 836 euro. Equity decreased by -11.848 euro, from 48.455 euro in 2023, to 36.336 in 2024.

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