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Financial results - CONSTANTIN G MICRO AQ S.R.L.

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Financial Summary - Constantin G Micro Aq S.r.l.
Unique identification code: 41898830
Registration number: J40/15558/2019
Nace: 6201
Sales - Ron
81.047
Net Profit - Ron
68.612
Employees
1
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Company Constantin G Micro Aq S.r.l. with Fiscal Code 41898830 recorded a turnover of 2024 of 81.047, with a net profit of 68.612 and having an average number of employees of 1. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Constantin G Micro Aq S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 39.272 40.691 47.280 60.483 81.047
Total Income - EUR - - - - - 39.272 40.804 49.243 60.539 81.193
Total Expenses - EUR - - - - - 125 857 3.322 8.982 10.192
Gross Profit/Loss - EUR - - - - - 39.147 39.946 45.921 51.557 71.001
Net Profit/Loss - EUR - - - - - 37.814 38.726 45.458 50.964 68.612
Employees - - - - - 0 0 1 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 increased by 34.8%, from 60.483 euro in the year 2023, to 81.047 euro in 2024. The Net Profit increased by 17.933 euro, from 50.964 euro in 2023, to 68.612 in the last year.
Sales - Ron
Net Profit - Ron
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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 G Micro Aq S.r.l. - CUI 41898830

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 1.359 425 542
Current Assets - - - - - 42.950 65.503 22.450 3.840 39.330
Inventories - - - - - 176 0 0 0 76
Receivables - - - - - 21.568 4.791 3.973 239 0
Cash - - - - - 21.206 60.712 18.477 3.601 39.254
Shareholders Funds - - - - - 42.950 80.723 18.876 49 30.086
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 0 -15.220 4.933 4.217 9.786
Income in Advance - - - - - 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.330 euro in 2024 which includes Inventories of 76 euro, Receivables of 0 euro and cash availability of 39.254 euro.
The company's Equity was valued at 30.086 euro, while total Liabilities amounted to 9.786 euro. Equity increased by 30.038 euro, from 49 euro in 2023, to 30.086 in 2024.
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