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Financial results - CONSTANTIN AIR CONDITIONING SRL

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Financial Summary - Constantin Air Conditioning Srl
Unique identification code: 38223298
Registration number: J40/15855/2017
Nace: 4322
Sales - Ron
58.362
Net Profit - Ron
2.708
Employees
1
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Company Constantin Air Conditioning Srl with Fiscal Code 38223298 recorded a turnover of 2024 of 58.362, with a net profit of 2.708 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Constantin Air Conditioning Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 2.456 19.391 21.176 23.113 31.839 38.974 30.894 58.362
Total Income - EUR - - 2.456 19.391 21.176 23.113 31.839 38.974 31.694 58.362
Total Expenses - EUR - - 1.945 19.190 22.187 26.781 32.857 35.487 28.819 55.082
Gross Profit/Loss - EUR - - 511 201 -1.011 -3.668 -1.018 3.487 2.875 3.280
Net Profit/Loss - EUR - - 487 15 -1.223 -3.878 -1.339 3.097 2.558 2.708
Employees - - 1 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 increased by 90.0%, from 30.894 euro in the year 2023, to 58.362 euro in 2024. The Net Profit increased by 164 euro, from 2.558 euro in 2023, to 2.708 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Constantin Air Conditioning Srl - CUI 38223298

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 696 588 485 384 294 203 112
Current Assets - - 712 8.432 8.377 10.692 12.429 18.186 27.679 36.177
Inventories - - 0 6.439 3.896 6.741 9.302 15.192 24.761 16.647
Receivables - - 0 0 0 1.218 1.410 1.863 609 4.387
Cash - - 712 1.993 4.481 2.733 1.717 1.131 2.309 15.143
Shareholders Funds - - 531 536 -698 -4.562 -5.800 -2.721 -154 2.555
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 181 8.593 9.663 15.739 18.613 21.201 28.036 33.735
Income in Advance - - 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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.177 euro in 2024 which includes Inventories of 16.647 euro, Receivables of 4.387 euro and cash availability of 15.143 euro.
The company's Equity was valued at 2.555 euro, while total Liabilities amounted to 33.735 euro. Equity increased by 2.708 euro, from -154 euro in 2023, to 2.555 in 2024.
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