Financial results - CONSTANT NAVIGATION SRL

Financial Summary - Constant Navigation Srl
Unique identification code: 34909472
Registration number: J09/480/2015
Nace: 7810
Sales - Ron
52.744
Net Profit - Ron
1.957
Employee
1
The most important financial indicators for the company Constant Navigation Srl - Unique Identification Number 34909472: sales in 2023 was 52.744 euro, registering a net profit of 1.957 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor de plasare a fortei de munca having the NACE code 7810.
Sales - Ron12K46K30K26K27K23K27K39K53K201520152016201620172017201820182019201920202020202120212022202220232023

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 12.190 46.135 29.809 26.400 27.347 23.153 26.865 38.857 52.744
Total Income - EUR - 12.246 46.503 30.407 26.640 28.254 23.596 27.137 39.012 52.966
Total Expenses - EUR - 6.807 39.713 22.986 14.011 22.261 22.656 9.517 32.737 50.606
Gross Profit/Loss - EUR - 5.439 6.789 7.421 12.630 5.993 939 17.619 6.275 2.360
Net Profit/Loss - EUR - 5.072 6.325 7.117 12.363 5.720 708 17.351 5.886 1.957
Employees - 1 2 2 1 1 1 1 1 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 36.2%, from 38.857 euro in the year 2022, to 52.744 euro in 2023. The Net Profit decreased by -3.911 euro, from 5.886 euro in 2022, to 1.957 in the last year.
Sales - Ron12K46K30K26K27K23K27K39K53K201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron5.1K6.3K7.1K12K5.7K70817K5.9K2K201520152016201620172017201820182019201920202020202120212022202220232023
Employees122111111201520152016201620172017201820182019201920202020202120212022202220232023

Check the financial reports for the company - Constant Navigation Srl

Rating financiar

Financial Rating -
Constant Navigation Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Constant Navigation Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Constant Navigation Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Constant Navigation Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 134 53 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
Inventories - 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
Cash - 5.177 16.991 24.389 32.924 23.547 20.780 37.586 18.472 13.044
Shareholders Funds - 5.117 11.390 18.314 30.341 35.473 35.508 52.072 58.119 54.846
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 2.735 5.654 13.641 13.034 830 739 1.410 946 877
Income in Advance - 0 0 0 0 0 0 0 0 0
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 "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 55.724 euro in 2023 which includes Inventories of 0 euro, Receivables of 42.680 euro and cash availability of 13.044 euro.
The company's Equity was valued at 54.846 euro, while total Liabilities amounted to 877 euro. Equity decreased by -3.097 euro, from 58.119 euro in 2022, to 54.846 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Constant Navigation Srl

Review
0.00
(0 reviews)
5 stars
(0)
4 stars
(0)
3 stars
(0)
2 stars
(0)
1 star
(0)

Comments - Constant Navigation Srl

Similar services useful for checking companies and business development.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.