Financial results - CONSTANT CONCEPT S.R.L.

Financial Summary - Constant Concept S.r.l.
Unique identification code: 40696760
Registration number: J2019002510408
Nace: 8299
Sales - Ron
38.790
Net Profit - Ron
8.716
Employees
1
Open Account
Company Constant Concept S.r.l. with Fiscal Code 40696760 recorded a turnover of 2024 of 38.790, with a net profit of 8.716 and having an average number of employees of 1. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Constant Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 13.964 26.728 29.319 34.165 40.201 38.790
Total Income - EUR - - - - 14.215 28.733 29.315 34.165 40.201 38.790
Total Expenses - EUR - - - - 8.640 26.526 27.076 21.931 36.931 29.744
Gross Profit/Loss - EUR - - - - 5.575 2.206 2.239 12.235 3.270 9.046
Net Profit/Loss - EUR - - - - 5.168 1.902 1.874 11.445 2.941 8.716
Employees - - - - 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 -3.0%, from 40.201 euro in the year 2023, to 38.790 euro in 2024. The Net Profit increased by 5.791 euro, from 2.941 euro in 2023, to 8.716 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 - Constant Concept S.r.l. - CUI 40696760

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 558 273 0 74 0
Current Assets - - - - 5.517 3.002 1.929 11.617 4.402 10.230
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 4.703 0 1.829 9.708 3.227 9.361
Cash - - - - 814 3.002 99 1.908 1.175 869
Shareholders Funds - - - - 5.211 1.951 1.923 11.494 2.990 8.765
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 307 1.609 279 122 1.486 1.466
Income in Advance - - - - 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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.230 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.361 euro and cash availability of 869 euro.
The company's Equity was valued at 8.765 euro, while total Liabilities amounted to 1.466 euro. Equity increased by 5.791 euro, from 2.990 euro in 2023, to 8.765 in 2024.

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