Financial results - CONSTANTIN AMENAJĂRI SRL

Financial Summary - Constantin Amenajări Srl
Unique identification code: 38233640
Registration number: J22/2958/2017
Nace: 4120
Sales - Ron
70.289
Net Profit - Ron
19.922
Employee
1
The most important financial indicators for the company Constantin Amenajări Srl - Unique Identification Number 38233640: sales in 2023 was 70.289 euro, registering a net profit of 19.922 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Constantin Amenajări Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 2.375 - 14.426 35.243 27.255 70.289
Total Income - EUR - - - - 2.375 - 14.426 35.243 27.261 70.289
Total Expenses - EUR - - - - 2.149 - 1.457 10.420 12.113 49.665
Gross Profit/Loss - EUR - - - - 226 - 12.969 24.823 15.148 20.624
Net Profit/Loss - EUR - - - - 155 - 12.555 23.765 14.419 19.922
Employees - - - - 0 - 0 0 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. 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 increased by 158.7%, from 27.255 euro in the year 2022, to 70.289 euro in 2023. The Net Profit increased by 5.547 euro, from 14.419 euro in 2022, to 19.922 in the last year.

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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 Amenajări Srl - CUI 38233640

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 13 - 0 2.932 2.311 3.607
Current Assets - - - - 1.823 - 13.269 33.525 29.108 47.631
Inventories - - - - 1.526 - 2.398 0 0 104
Receivables - - - - 0 - 10.463 33.410 17.750 7.126
Cash - - - - 297 - 408 114 11.358 40.401
Shareholders Funds - - - - -28 - 12.598 36.084 30.337 50.034
Social Capital - - - - 43 - 41 40 41 40
Debts - - - - 1.864 - 671 373 1.082 1.203
Income in Advance - - - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.631 euro in 2023 which includes Inventories of 104 euro, Receivables of 7.126 euro and cash availability of 40.401 euro.
The company's Equity was valued at 50.034 euro, while total Liabilities amounted to 1.203 euro. Equity increased by 19.789 euro, from 30.337 euro in 2022, to 50.034 in 2023.

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