Financial results - CONSTANT S.R.L.

Financial Summary - Constant S.r.l.
Unique identification code: 2303655
Registration number: J16/2550/1991
Nace: 5630
Sales - Ron
33.199
Net Profit - Ron
-2.059
Employees
1
Open Account
Company Constant S.r.l. with Fiscal Code 2303655 recorded a turnover of 2024 of 33.199, with a net profit of -2.059 and having an average number of employees of 1. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.845 33.871 32.910 38.635 36.365 28.840 32.568 29.346 30.836 33.199
Total Income - EUR 12.845 43.557 47.139 54.269 48.696 31.872 34.731 29.346 32.507 33.199
Total Expenses - EUR 22.246 42.166 44.440 51.146 43.125 30.467 32.782 30.185 32.450 34.926
Gross Profit/Loss - EUR -9.401 1.391 2.699 3.123 5.571 1.405 1.949 -838 57 -1.727
Net Profit/Loss - EUR -9.786 955 2.228 2.580 5.084 1.086 1.602 -1.132 -268 -2.059
Employees 5 5 5 5 3 1 2 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 increased by 8.3%, from 30.836 euro in the year 2023, to 33.199 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 S.r.l. - CUI 2303655

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.835 4.479 4.074 3.676 3.288 2.915 2.546 2.268 2.015 1.781
Current Assets 5.601 3.548 3.240 3.054 1.557 2.289 2.428 1.779 1.919 156
Inventories 5.578 3.543 3.232 3.052 1.543 1.708 2.081 1.082 1.872 0
Receivables 16 0 0 0 0 581 197 46 46 35
Cash 8 5 8 2 14 0 150 652 1 121
Shareholders Funds -9.741 -8.686 -6.312 -3.616 1.539 2.596 4.140 3.021 2.744 670
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 20.177 16.714 13.626 10.346 3.307 2.608 834 1.027 1.191 1.267
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 "5630 - 5630"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 156 euro in 2024 which includes Inventories of 0 euro, Receivables of 35 euro and cash availability of 121 euro.
The company's Equity was valued at 670 euro, while total Liabilities amounted to 1.267 euro. Equity decreased by -2.059 euro, from 2.744 euro in 2023, to 670 in 2024.

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