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Financial results - CONSTANTIN DRILL SERVICE S.R.L.

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Financial Summary - Constantin Drill Service S.r.l.
Unique identification code: 41290440
Registration number: J04/1175/2019
Nace: 4799
Sales - Ron
58.155
Net Profit - Ron
-2.817
Employees
1
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Company Constantin Drill Service S.r.l. with Fiscal Code 41290440 recorded a turnover of 2024 of 58.155, with a net profit of -2.817 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 29.172 33.510 25.357 44.494 58.155
Total Income - EUR - - - - 0 29.225 33.510 25.385 44.494 58.155
Total Expenses - EUR - - - - 218 19.120 19.149 19.312 41.331 60.972
Gross Profit/Loss - EUR - - - - -218 10.105 14.360 6.073 3.162 -2.817
Net Profit/Loss - EUR - - - - -218 9.234 13.565 5.312 2.314 -2.817
Employees - - - - 0 0 1 0 0 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 increased by 31.4%, from 44.494 euro in the year 2023, to 58.155 euro in 2024. The Net Profit decreased by -2.301 euro, from 2.314 euro in 2023, to 0 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 Drill Service S.r.l. - CUI 41290440

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 92 90 88 89 88 0
Current Assets - - - - 8.067 9.480 25.605 9.294 31.368 44.402
Inventories - - - - 7.977 1.082 3.059 8.105 15.006 36.783
Receivables - - - - 0 0 4.270 1.105 0 4.390
Cash - - - - 91 8.398 18.276 84 16.362 3.229
Shareholders Funds - - - - -176 9.062 22.426 7.530 9.821 6.949
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 8.335 509 3.268 1.852 21.635 37.454
Income in Advance - - - - 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 "4799 - 4799"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.402 euro in 2024 which includes Inventories of 36.783 euro, Receivables of 4.390 euro and cash availability of 3.229 euro.
The company's Equity was valued at 6.949 euro, while total Liabilities amounted to 37.454 euro. Equity decreased by -2.817 euro, from 9.821 euro in 2023, to 6.949 in 2024.
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