Company Constantin S.r.l. with Fiscal Code 2360413
recorded a turnover of 2024 of
401.800,
with a net profit of
30.635
and having an average number of employees of
12.
The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Constantin S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
339.638
308.460
321.479
394.957
382.170
243.502
311.294
574.655
540.643
401.800
Total Income - EUR
341.271
308.460
321.482
396.397
384.466
248.869
365.514
593.888
579.446
410.385
Total Expenses - EUR
224.076
218.712
234.983
310.029
281.299
192.603
262.603
361.819
351.429
370.877
Gross Profit/Loss - EUR
117.195
89.748
86.499
86.368
103.168
56.266
102.911
232.069
228.017
39.508
Net Profit/Loss - EUR
97.351
75.241
75.337
82.404
99.966
54.233
100.002
226.900
223.115
30.635
Employees
12
11
11
14
12
8
10
9
13
12
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 -25.3%, from 540.643 euro in the year 2023, to 401.800 euro in 2024.
The Net Profit decreased by -191.233 euro, from 223.115 euro in 2023, to 30.635 in the last year.
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Financial Rating - CONSTANTIN S.R.L.
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Prob. of insolvency - Constantin S.r.l.
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Insolvency Probability
Financial Reports - Constantin S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Constantin S.r.l. - CUI 2360413
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
500.602
470.145
439.645
469.874
449.942
474.448
445.595
424.719
512.089
477.332
Current Assets
30.413
15.614
102.997
628.539
254.506
286.611
372.141
600.114
700.019
812.556
Inventories
2.317
2.652
5.462
9.936
1.429
1.305
1.741
1.397
1.471
2.803
Receivables
8.312
4.365
32.798
12.447
15.327
45.446
10.890
28.144
295.553
210.455
Cash
19.784
8.597
64.736
606.156
237.750
239.860
359.511
570.573
402.995
599.298
Shareholders Funds
293.427
450.756
518.466
591.355
679.081
720.440
774.144
962.890
1.142.652
1.166.901
Social Capital
381.327
465.396
457.521
449.124
440.427
432.077
422.495
423.806
422.521
420.160
Debts
237.589
35.003
24.176
507.058
25.367
40.618
30.079
51.772
62.052
52.849
Income in Advance
0
0
0
0
0
0
13.514
10.171
7.403
70.360
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
"5510 - 5510"
CAEN Financial Year
5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
812.556 euro in 2024 which includes Inventories of
2.803 euro, Receivables of
210.455 euro and cash availability of
599.298 euro.
The company's Equity was valued at
1.166.901 euro, while total Liabilities amounted to
52.849 euro.
Equity increased by 30.635 euro, from 1.142.652 euro in 2023, to 1.166.901 in 2024.
The Debt Ratio was 4.1% in the year 2024.
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