Company Constantin Grup Srl with Fiscal Code 5109930
recorded a turnover of 2024 of
21.013.632,
with a net profit of
2.204.036
and having an average number of employees of
136.
The company operates in the field of Transporturi de marfă pe calea ferată having the NACE code 4920.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Constantin Grup Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
4.055.999
4.672.585
5.749.534
8.377.298
10.846.667
12.555.994
18.084.146
22.914.652
30.923.810
21.013.632
Total Income - EUR
4.252.019
4.859.781
6.161.902
8.394.115
12.991.910
12.763.665
18.937.574
27.519.408
31.488.805
22.552.313
Total Expenses - EUR
3.054.023
3.390.365
4.662.534
6.946.260
9.550.617
11.803.980
15.817.474
23.028.608
28.427.837
20.037.603
Gross Profit/Loss - EUR
1.197.996
1.469.415
1.499.368
1.447.855
3.441.293
959.686
3.120.100
4.490.800
3.060.968
2.514.710
Net Profit/Loss - EUR
993.684
1.222.433
1.244.854
1.208.147
2.908.713
822.512
2.689.078
3.913.840
2.728.535
2.204.036
Employees
120
120
144
177
196
231
285
325
353
136
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 -31.7%, from 30.923.810 euro in the year 2023, to 21.013.632 euro in 2024.
The Net Profit decreased by -509.249 euro, from 2.728.535 euro in 2023, to 2.204.036 in the last year.
Check the financial reports for the company - Constantin Grup Srl
Financial Rating - CONSTANTIN GRUP SRL
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - Constantin Grup Srl
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Constantin Grup Srl
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Constantin Grup Srl
Check all the financial reports of the company and know the risks in collaboration with it.
Check Financial Reports
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 Grup Srl - CUI 5109930
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
3.845.213
4.056.552
5.760.115
5.503.128
5.600.307
6.966.623
7.832.131
10.864.375
14.527.338
23.017.460
Current Assets
1.901.839
2.454.514
2.591.086
2.937.630
3.998.850
2.810.465
4.137.351
7.658.458
7.937.891
4.777.961
Inventories
498.124
970.672
798.647
904.326
937.133
856.971
894.788
1.605.139
1.218.715
1.395.347
Receivables
1.312.284
1.388.341
1.265.422
1.662.889
2.027.075
2.167.300
2.500.291
2.717.351
4.552.522
3.373.442
Cash
91.431
95.502
527.018
370.415
1.034.642
-213.806
742.271
3.335.968
2.166.653
9.172
Shareholders Funds
4.751.773
4.921.291
5.382.358
5.331.313
6.579.752
6.845.191
7.271.908
7.255.446
9.410.975
9.736.910
Social Capital
67.492
66.803
65.673
107.446
105.365
103.368
101.075
101.389
101.082
100.517
Debts
999.059
1.353.292
2.595.972
2.953.230
2.876.656
2.788.809
4.573.986
11.558.838
13.425.976
19.682.036
Income in Advance
2.864
6.363
219.136
2.648
1.969
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
"4920 - 4920"
CAEN Financial Year
4920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.777.961 euro in 2024 which includes Inventories of
1.395.347 euro, Receivables of
3.373.442 euro and cash availability of
9.172 euro.
The company's Equity was valued at
9.736.910 euro, while total Liabilities amounted to
19.682.036 euro.
Equity increased by 378.530 euro, from 9.410.975 euro in 2023, to 9.736.910 in 2024.
Similar services useful for checking companies and business development.
SellNet
Get the contact details for any company and get in touch with it.
Sectoral Studies
Knows the market and develops its own development strategies according to sectorial data.
Databases
Export in excel files the data of the companies selected according to the desired criteria.
Import - Export
Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Constantin Grup Srl