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Financial results - CONSTANTIN MOBILIER DESIGN SRL

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Financial Summary - Constantin Mobilier Design Srl
Unique identification code: 37565543
Registration number: J51/275/2017
Nace: 3109
Sales - Ron
9.093
Net Profit - Ron
6.278
Employees
Open Account
Company Constantin Mobilier Design Srl with Fiscal Code 37565543 recorded a turnover of 2024 of 9.093, with a net profit of 6.278 and having an average number of employees of - . The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Constantin Mobilier Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 1.994 0 0 0 852 1.456 9.093
Total Income - EUR - - 0 1.994 0 0 0 7.124 1.467 9.261
Total Expenses - EUR - - 7.540 889 0 0 0 298 1.149 1.995
Gross Profit/Loss - EUR - - -7.540 1.105 0 0 0 6.826 318 7.266
Net Profit/Loss - EUR - - -7.540 1.070 0 0 0 6.617 275 6.278
Employees - - 3 1 0 0 0 0 0 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. In the last year of activity, the sales increased by 528.2%, from 1.456 euro in the year 2023, to 9.093 euro in 2024. The Net Profit increased by 6.005 euro, from 275 euro in 2023, to 6.278 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 Mobilier Design Srl - CUI 37565543

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 205 1.970 1.932 1.895 1.853 892 2.706 11.698
Inventories - - 55 316 310 304 297 0 0 378
Receivables - - 0 705 691 678 663 852 2.305 9.419
Cash - - 151 949 931 913 893 41 401 1.901
Shareholders Funds - - -7.497 -6.289 -6.167 -6.050 -5.916 683 955 7.228
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 7.702 8.258 8.098 7.945 7.769 209 1.751 4.470
Income in Advance - - 0 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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.698 euro in 2024 which includes Inventories of 378 euro, Receivables of 9.419 euro and cash availability of 1.901 euro.
The company's Equity was valued at 7.228 euro, while total Liabilities amounted to 4.470 euro. Equity increased by 6.278 euro, from 955 euro in 2023, to 7.228 in 2024.
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