Financial results - CONSTANT SRL

Financial Summary - Constant Srl
Unique identification code: 787656
Registration number: J32/1992/1991
Nace: 1812
Sales - Ron
265.878
Net Profit - Ron
53.216
Employee
4
The most important financial indicators for the company Constant Srl - Unique Identification Number 787656: sales in 2023 was 265.878 euro, registering a net profit of 53.216 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Alte activitati de tiparire n.c.a. having the NACE code 1812.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Constant Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 108.621 141.623 101.908 127.893 160.201 166.476 163.761 179.770 263.412 265.878
Total Income - EUR 110.019 144.508 104.891 131.885 163.022 169.545 167.822 183.426 267.717 271.037
Total Expenses - EUR 103.350 108.692 100.561 111.644 129.422 126.238 137.442 143.542 190.541 215.469
Gross Profit/Loss - EUR 6.668 35.816 4.330 20.241 33.600 43.307 30.380 39.884 77.176 55.568
Net Profit/Loss - EUR 5.119 29.540 3.320 18.001 31.997 41.635 28.856 38.105 74.592 53.216
Employees 7 6 8 7 7 5 6 5 4 4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 1.2%, from 263.412 euro in the year 2022, to 265.878 euro in 2023. The Net Profit decreased by -21.149 euro, from 74.592 euro in 2022, to 53.216 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Constant Srl - CUI 787656

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 57.490 82.522 76.650 105.945 133.715 133.762 118.824 106.038 141.618 121.986
Current Assets 89.189 113.311 89.926 110.917 125.551 116.681 130.608 128.236 41.348 76.985
Inventories 2.049 2.025 2.889 4.242 6.501 4.451 6.335 8.697 17.457 9.594
Receivables 86.011 84.377 80.041 81.655 82.810 76.098 75.458 116.427 18.989 19.117
Cash 1.128 26.910 6.997 25.020 36.240 36.132 48.815 3.113 9.769 48.274
Shareholders Funds 113.928 139.258 111.918 161.833 173.190 180.093 164.689 170.926 155.613 175.477
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 32.250 27.116 54.658 32.174 66.492 53.942 71.390 52.974 19.640 18.606
Income in Advance 500 29.460 26.204 22.855 19.584 16.408 13.353 10.374 7.714 5.008
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "1812 - 1812"
CAEN Financial Year 5819
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 76.985 euro in 2023 which includes Inventories of 9.594 euro, Receivables of 19.117 euro and cash availability of 48.274 euro.
The company's Equity was valued at 175.477 euro, while total Liabilities amounted to 18.606 euro. Equity increased by 20.337 euro, from 155.613 euro in 2022, to 175.477 in 2023. The Debt Ratio was 9.3% in the year 2023.

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