Financial results - CONSTANT TOOLS S.R.L.

Financial Summary - Constant Tools S.r.l.
Unique identification code: 40894171
Registration number: J23/5726/2019
Nace: 4619
Sales - Ron
21.508
Net Profit - Ron
3.240
Employees
1
Open Account
Company Constant Tools S.r.l. with Fiscal Code 40894171 recorded a turnover of 2024 of 21.508, with a net profit of 3.240 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Constant Tools S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 11.214 0 7.152 22.403 41.863 21.508
Total Income - EUR - - - - 11.214 0 7.152 22.403 41.863 21.508
Total Expenses - EUR - - - - 2.810 0 4.458 9.945 20.802 17.622
Gross Profit/Loss - EUR - - - - 8.405 0 2.693 12.458 21.060 3.886
Net Profit/Loss - EUR - - - - 8.068 0 2.401 11.786 20.639 3.240
Employees - - - - 0 0 0 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 -48.3%, from 41.863 euro in the year 2023, to 21.508 euro in 2024. The Net Profit decreased by -17.283 euro, from 20.639 euro in 2023, to 3.240 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 Tools S.r.l. - CUI 40894171

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 18.063 18.077
Current Assets - - - - 8.274 7.956 10.473 22.334 25.361 11.529
Inventories - - - - 0 0 3.128 3.841 1.148 145
Receivables - - - - 0 0 0 0 1.306 2.017
Cash - - - - 8.274 7.956 7.345 18.492 22.906 9.367
Shareholders Funds - - - - 8.110 7.956 10.181 21.999 20.686 23.811
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 164 0 292 335 22.737 5.796
Income in Advance - - - - 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 "4619 - 4619"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.529 euro in 2024 which includes Inventories of 145 euro, Receivables of 2.017 euro and cash availability of 9.367 euro.
The company's Equity was valued at 23.811 euro, while total Liabilities amounted to 5.796 euro. Equity increased by 3.240 euro, from 20.686 euro in 2023, to 23.811 in 2024.

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