Financial results - CONSTANT SECURITY S.R.L.

Financial Summary - Constant Security S.r.l.
Unique identification code: 35326582
Registration number: J15/921/2015
Nace: 4321
Sales - Ron
975.889
Net Profit - Ron
136.190
Employee
12
The most important financial indicators for the company Constant Security S.r.l. - Unique Identification Number 35326582: sales in 2023 was 975.889 euro, registering a net profit of 136.190 euro and having an average number of 12 employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii electrice having the NACE code 4321.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Constant Security S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 74.919 105.776 146.319 189.988 236.651 363.075 1.357.464 975.889
Total Income - EUR - - 74.944 107.874 146.400 190.429 237.264 363.298 1.362.200 979.237
Total Expenses - EUR - - 26.835 74.961 87.647 157.941 198.846 316.337 1.168.013 821.504
Gross Profit/Loss - EUR - - 48.109 32.913 58.753 32.488 38.419 46.961 194.187 157.732
Net Profit/Loss - EUR - - 47.201 31.139 57.289 30.585 36.046 43.784 173.590 136.190
Employees - - 2 3 5 10 9 9 11 12
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 decreased by -27.9%, from 1.357.464 euro in the year 2022, to 975.889 euro in 2023. The Net Profit decreased by -36.874 euro, from 173.590 euro in 2022, to 136.190 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Constant Security S.r.l. - CUI 35326582

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 1.874 23.535 30.315 42.610 32.952 26.619 97.872 105.009
Current Assets - - 57.344 52.670 94.103 62.294 123.683 194.532 529.760 650.647
Inventories - - 0 254 4.385 9.312 42.311 85.575 311.625 397.204
Receivables - - 29.993 42.903 48.153 31.038 57.917 51.905 56.854 82.250
Cash - - 27.351 9.514 41.565 21.944 23.455 57.053 161.280 171.192
Shareholders Funds - - 47.243 31.192 57.327 30.593 66.105 73.594 176.760 288.242
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 11.974 45.014 67.091 74.688 90.906 147.607 443.817 462.619
Income in Advance - - 0 0 0 0 0 0 7.414 5.117
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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 650.647 euro in 2023 which includes Inventories of 397.204 euro, Receivables of 82.250 euro and cash availability of 171.192 euro.
The company's Equity was valued at 288.242 euro, while total Liabilities amounted to 462.619 euro. Equity increased by 112.018 euro, from 176.760 euro in 2022, to 288.242 in 2023. The Debt Ratio was 61.2% in the year 2023.

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