Company Constantin Srl with Fiscal Code 1512440
recorded a turnover of 2024 of
108.811,
with a net profit of
6.188
and having an average number of employees of
2.
The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Constantin Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
125.837
123.097
92.149
105.940
99.013
85.081
131.277
101.316
138.931
108.811
Total Income - EUR
131.566
124.583
93.116
108.183
115.924
116.211
131.381
101.796
169.401
114.646
Total Expenses - EUR
127.784
125.383
91.284
114.104
105.024
99.457
98.617
116.936
145.462
106.187
Gross Profit/Loss - EUR
3.782
-800
1.831
-5.921
10.900
16.754
32.764
-15.140
23.939
8.458
Net Profit/Loss - EUR
3.782
-800
807
-7.033
9.763
15.735
31.980
-16.154
22.549
6.188
Employees
9
9
6
5
4
4
4
4
4
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 -21.2%, from 138.931 euro in the year 2023, to 108.811 euro in 2024.
The Net Profit decreased by -16.236 euro, from 22.549 euro in 2023, to 6.188 in the last year.
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Financial Rating - CONSTANTIN SRL
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Insolvency Probability
Financial Reports - Constantin Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Constantin Srl - CUI 1512440
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
28.745
25.884
24.828
52.067
39.597
67.223
63.788
56.216
82.444
65.836
Current Assets
62.081
65.903
54.386
32.252
40.039
54.700
55.923
66.545
53.086
25.752
Inventories
55.834
61.090
48.367
25.039
8.966
20.245
17.220
27.363
10.128
6.198
Receivables
4.529
4.370
4.351
4.263
5.496
5.083
16.744
10.061
13.550
9.845
Cash
1.719
444
1.669
2.951
25.577
29.372
21.959
29.121
29.408
9.709
Shareholders Funds
-69.989
-70.075
-68.083
-73.867
-62.674
-45.750
-12.756
-28.949
-6.312
-1.921
Social Capital
47
47
46
45
44
43
42
43
42
42
Debts
160.815
161.863
147.298
158.187
142.309
167.674
132.467
151.710
141.842
93.509
Income in Advance
0
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
"5630 - 5630"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
25.752 euro in 2024 which includes Inventories of
6.198 euro, Receivables of
9.845 euro and cash availability of
9.709 euro.
The company's Equity was valued at
-1.921 euro, while total Liabilities amounted to
93.509 euro.
Equity increased by 4.356 euro, from -6.312 euro in 2023, to -1.921 in 2024.
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Comments - Constantin Srl