Financial results - CONSTANTIN C & M SRL

Financial Summary - Constantin C & M Srl
Unique identification code: 15643110
Registration number: J2003000354348
Nace: 4712
Sales - Ron
46.703
Net Profit - Ron
1.319
Employees
2
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Company Constantin C & M Srl with Fiscal Code 15643110 recorded a turnover of 2024 of 46.703, with a net profit of 1.319 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Constantin C & M Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.204 15.378 - 33.838 32.957 29.680 41.243 57.548 69.924 46.703
Total Income - EUR 22.204 15.339 - 33.838 32.957 29.680 41.243 57.985 69.945 46.741
Total Expenses - EUR 22.630 13.575 - 37.839 27.798 29.580 32.712 46.177 58.585 44.954
Gross Profit/Loss - EUR -426 1.764 - -4.000 5.158 101 8.531 11.808 11.360 1.787
Net Profit/Loss - EUR -426 1.482 - -4.000 4.333 85 8.095 11.228 10.661 1.319
Employees 4 3 - 3 1 1 1 2 2 2
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 -32.8%, from 69.924 euro in the year 2023, to 46.703 euro in 2024. The Net Profit decreased by -9.282 euro, from 10.661 euro in 2023, to 1.319 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 - Constantin C & M Srl - CUI 15643110

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 26.457 26.187 - 25.689 25.908 25.573 24.873 38.715 36.569 37.261
Current Assets 14.121 29.823 - 66.178 72.147 66.195 3.648 8.671 14.250 17.711
Inventories 1.189 905 - 2.535 2.902 2.965 1.957 1.963 1.958 5.505
Receivables 8.415 24.663 - 61.810 46.201 53.932 0 0 2.351 3.865
Cash 4.517 4.254 - 1.832 23.044 9.299 1.691 6.707 9.942 8.340
Shareholders Funds -34.887 -33.050 - -36.211 -31.176 -30.501 -14.641 -12.491 -1.828 -533
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 75.465 89.060 - 128.078 129.231 122.269 43.163 59.876 52.647 55.505
Income in Advance 0 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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.711 euro in 2024 which includes Inventories of 5.505 euro, Receivables of 3.865 euro and cash availability of 8.340 euro.
The company's Equity was valued at -533 euro, while total Liabilities amounted to 55.505 euro. Equity increased by 1.285 euro, from -1.828 euro in 2023, to -533 in 2024.

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