Financial results - CONSTANT COMART SRL

Financial Summary - Constant Comart Srl
Unique identification code: 5519395
Registration number: J1994000622108
Nace: 2223
Sales - Ron
92.754
Net Profit - Ron
-7.627
Employees
1
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Company Constant Comart Srl with Fiscal Code 5519395 recorded a turnover of 2024 of 92.754, with a net profit of -7.627 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Fabricarea de uși și ferestre din material plastic; CAEN Ver.2: Fabricarea articolelor din material plastic pentru constructii; having the NACE code 2223.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Constant Comart Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 102.121 76.734 69.363 90.872 88.970 81.321 91.085 93.116 95.194 92.754
Total Income - EUR 102.124 76.734 150.698 116.661 88.970 82.086 91.202 118.849 97.298 94.167
Total Expenses - EUR 112.346 94.011 154.419 145.993 92.122 87.799 94.563 112.081 99.623 101.794
Gross Profit/Loss - EUR -10.222 -17.277 -3.721 -29.332 -3.152 -5.713 -3.361 6.769 -2.324 -7.627
Net Profit/Loss - EUR -10.222 -17.277 -5.228 -29.491 -3.152 -5.713 -3.361 5.582 -3.303 -7.627
Employees 5 5 5 5 2 2 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 -2.0%, from 95.194 euro in the year 2023, to 92.754 euro in 2024.
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 - Constant Comart Srl - CUI 5519395

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 122.511 114.280 73.925 61.520 55.396 51.202 47.694 38.695 36.943 35.867
Current Assets 50.867 45.436 78.636 49.386 47.399 59.102 59.736 52.180 40.979 32.447
Inventories 26.591 31.690 49.262 21.255 29.423 37.217 44.074 30.614 16.155 16.704
Receivables 11.924 8.221 15.589 24.684 11.014 19.909 13.395 19.682 12.279 8.453
Cash 12.352 5.525 13.784 3.447 6.962 1.977 2.267 1.884 12.546 7.289
Shareholders Funds 99.959 81.662 75.052 44.183 40.176 33.701 29.593 35.267 31.857 24.051
Social Capital 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216 20.103
Debts 73.419 78.054 77.509 66.722 62.619 76.604 77.837 55.608 46.066 44.263
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 "2223 - 2223"
CAEN Financial Year 1629
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.447 euro in 2024 which includes Inventories of 16.704 euro, Receivables of 8.453 euro and cash availability of 7.289 euro.
The company's Equity was valued at 24.051 euro, while total Liabilities amounted to 44.263 euro. Equity decreased by -7.628 euro, from 31.857 euro in 2023, to 24.051 in 2024.

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