Financial Summary -
Constantin Georgian Design S.r.l.
Unique identification code:39608535
Registration number:J03/1387/2018
Nace:4120
Sales - Ron
-
Net Profit - Ron
Employees
Open Account
Company Constantin Georgian Design S.r.l. with Fiscal Code 39608535
recorded a turnover of 2024 of
- ,
with a net profit of
-
and having an average number of employees of
- .
The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Constantin Georgian Design S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
11.518
24.445
3.721
56.744
55.531
12.938
0
Total Income - EUR
-
-
-
11.518
24.445
3.721
56.751
55.554
12.938
0
Total Expenses - EUR
-
-
-
9.724
25.364
9.795
48.009
48.184
9.557
0
Gross Profit/Loss - EUR
-
-
-
1.794
-919
-6.073
8.742
7.371
3.381
0
Net Profit/Loss - EUR
-
-
-
1.679
-1.163
-6.108
8.174
6.694
2.839
0
Employees
-
-
-
4
3
2
16
11
1
0
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.
Check the financial reports for the company - Constantin Georgian Design S.r.l.
Financial Rating - CONSTANTIN GEORGIAN DESIGN S.R.L.
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Financial Rating
Payment Limits - Constantin Georgian Design S.r.l.
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Prob. of insolvency - Constantin Georgian Design S.r.l.
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Constantin Georgian Design S.r.l.
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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 Georgian Design S.r.l. - CUI 39608535
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
0
0
0
0
0
0
Current Assets
-
-
-
3.876
6.701
2.698
14.290
23.768
27.440
27.287
Inventories
-
-
-
0
0
0
0
0
0
0
Receivables
-
-
-
0
0
2.697
2.426
23.682
26.160
26.014
Cash
-
-
-
3.876
6.701
1
11.864
86
1.281
1.274
Shareholders Funds
-
-
-
1.722
525
-5.593
2.705
9.408
12.218
12.150
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
2.154
6.175
8.291
11.584
14.361
15.222
15.137
Income in Advance
-
-
-
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
27.287 euro in 2024 which includes Inventories of
0 euro, Receivables of
26.014 euro and cash availability of
1.274 euro.
The company's Equity was valued at
12.150 euro, while total Liabilities amounted to
15.137 euro.
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