Financial results - CONSTANT NAVIGATION SRL

Financial Summary - Constant Navigation Srl
Unique identification code: 34909472
Registration number: J09/480/2015
Nace: 7810
Sales - Ron
45.096
Net Profit - Ron
368
Employees
1
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Company Constant Navigation Srl with Fiscal Code 34909472 recorded a turnover of 2024 of 45.096, with a net profit of 368 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor de plasare a forţei de muncă having the NACE code 7810.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.190 46.135 29.809 26.400 27.347 23.153 26.865 38.857 52.744 45.096
Total Income - EUR 12.246 46.503 30.407 26.640 28.254 23.596 27.137 39.012 52.966 45.120
Total Expenses - EUR 6.807 39.713 22.986 14.011 22.261 22.656 9.517 32.737 50.606 44.177
Gross Profit/Loss - EUR 5.439 6.789 7.421 12.630 5.993 939 17.619 6.275 2.360 943
Net Profit/Loss - EUR 5.072 6.325 7.117 12.363 5.720 708 17.351 5.886 1.957 368
Employees 1 2 2 1 1 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 -14.0%, from 52.744 euro in the year 2023, to 45.096 euro in 2024. The Net Profit decreased by -1.579 euro, from 1.957 euro in 2023, to 368 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 Navigation Srl - CUI 34909472

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 134 53 0 0 0 0 0 0 0 0
Current Assets 7.718 16.991 31.954 43.375 36.303 36.247 53.481 59.065 55.724 56.188
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 2.541 0 7.566 10.451 12.756 15.467 15.896 40.593 42.680 2.129
Cash 5.177 16.991 24.389 32.924 23.547 20.780 37.586 18.472 13.044 54.059
Shareholders Funds 5.117 11.390 18.314 30.341 35.473 35.508 52.072 58.119 54.846 54.908
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.735 5.654 13.641 13.034 830 739 1.410 946 877 1.280
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 "7810 - 7810"
CAEN Financial Year 7810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 56.188 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.129 euro and cash availability of 54.059 euro.
The company's Equity was valued at 54.908 euro, while total Liabilities amounted to 1.280 euro. Equity increased by 368 euro, from 54.846 euro in 2023, to 54.908 in 2024.

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