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Financial results - CONSTANTIN COMPANY S.R.L.

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Financial Summary - Constantin Company S.r.l.
Unique identification code: 2463575
Registration number: J36/341/1992
Nace: 4711
Sales - Ron
38.289
Net Profit - Ron
23.637
Employees
1
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Company Constantin Company S.r.l. with Fiscal Code 2463575 recorded a turnover of 2024 of 38.289, with a net profit of 23.637 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Constantin Company S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.118 - - 36.271 36.086 35.707 74.176 36.079 39.681 38.289
Total Income - EUR 34.130 - - 37.422 36.101 35.712 76.929 40.462 39.681 50.318
Total Expenses - EUR 13.059 - - 503 296 21.188 48.790 22.549 8.883 26.290
Gross Profit/Loss - EUR 21.071 - - 36.919 35.805 14.524 28.139 17.913 30.798 24.028
Net Profit/Loss - EUR 21.071 - - 35.797 34.722 13.479 25.872 16.723 25.961 23.637
Employees 0 - - 0 0 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 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 -3.0%, from 39.681 euro in the year 2023, to 38.289 euro in 2024. The Net Profit decreased by -2.179 euro, from 25.961 euro in 2023, to 23.637 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 Company S.r.l. - CUI 2463575

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.356 - - 1.846 1.810 1.776 0 0 0 0
Current Assets 117.904 - - 191.947 222.909 227.174 212.077 198.580 238.621 225.120
Inventories 67.117 - - 63.716 62.482 43.616 0 0 0 0
Receivables 17.932 - - 8.917 8.794 206 237 1.089 3.719 3.572
Cash 32.854 - - 10.696 5.272 19.092 16.702 197.491 184.712 10.109
Shareholders Funds -21.325 - - 59.927 93.489 105.195 128.734 16.772 42.729 23.732
Social Capital 45 - - 43 42 41 40 41 40 40
Debts 147.584 - - 133.880 131.233 123.763 83.351 181.808 195.904 201.495
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 225.120 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.572 euro and cash availability of 10.109 euro.
The company's Equity was valued at 23.732 euro, while total Liabilities amounted to 201.495 euro. Equity decreased by -18.758 euro, from 42.729 euro in 2023, to 23.732 in 2024.
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