Financial results - CONSTANT SRL

Financial Summary - Constant Srl
Unique identification code: 5270153
Registration number: J1994000129379
Nace: 4712
Sales - Ron
56.074
Net Profit - Ron
307
Employees
1
Open Account
Company Constant Srl with Fiscal Code 5270153 recorded a turnover of 2024 of 56.074, with a net profit of 307 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 115.861 97.761 97.069 104.407 102.868 161.836 112.447 101.817 66.583 56.074
Total Income - EUR 118.350 100.593 99.315 106.064 112.310 167.191 118.931 113.815 78.982 60.901
Total Expenses - EUR 117.748 99.898 95.413 104.079 111.819 165.708 118.498 112.672 78.423 60.539
Gross Profit/Loss - EUR 602 694 3.901 1.985 491 1.482 433 1.143 559 361
Net Profit/Loss - EUR 505 583 1.325 1.541 396 1.242 363 912 437 307
Employees 2 3 2 3 3 3 3 3 2 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 -15.3%, from 66.583 euro in the year 2023, to 56.074 euro in 2024. The Net Profit decreased by -127 euro, from 437 euro in 2023, to 307 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Constant 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 - Constant Srl - CUI 5270153

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 83.840 83.661 85.523 86.244 94.255 96.677 103.739 110.790 111.418 106.041
Current Assets 47.957 83.069 69.912 66.955 73.082 67.962 57.696 78.308 54.872 50.638
Inventories 35.166 42.813 39.998 51.864 49.394 49.968 48.300 36.105 35.511 42.907
Receivables 11.566 9.422 5.551 5.647 5.285 8.879 2.247 17.122 2.637 1.064
Cash 1.225 30.834 24.363 9.444 18.403 9.116 7.149 25.081 16.724 6.667
Shareholders Funds 60.951 60.912 61.207 61.624 60.826 60.915 59.928 61.026 61.327 61.291
Social Capital 42.929 42.491 41.772 41.006 40.212 39.449 38.574 38.694 38.577 38.361
Debts 70.845 105.817 94.228 91.575 106.511 103.724 101.507 128.072 104.963 95.387
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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.638 euro in 2024 which includes Inventories of 42.907 euro, Receivables of 1.064 euro and cash availability of 6.667 euro.
The company's Equity was valued at 61.291 euro, while total Liabilities amounted to 95.387 euro. Equity increased by 308 euro, from 61.327 euro in 2023, to 61.291 in 2024.

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