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Financial results - CONSTANTIN MODERN STYLE S.R.L.

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Financial Summary - Constantin Modern Style S.r.l.
Unique identification code: 37852001
Registration number: J03/2413/2019
Nace: 7111
Sales - Ron
8.394
Net Profit - Ron
-50.776
Employees
6
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Company Constantin Modern Style S.r.l. with Fiscal Code 37852001 recorded a turnover of 2024 of 8.394, with a net profit of -50.776 and having an average number of employees of 6. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Constantin Modern Style S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 30.221 57.086 15.734 38.629 28.460 5.029 51.621 8.394
Total Income - EUR - - 30.221 57.086 16.874 38.851 43.595 39.566 107.764 41.235
Total Expenses - EUR - - 26.200 52.125 7.554 36.429 41.348 100.417 155.612 91.927
Gross Profit/Loss - EUR - - 4.022 4.961 9.321 2.422 2.247 -60.851 -47.848 -50.692
Net Profit/Loss - EUR - - 3.719 4.391 9.013 1.804 1.962 -60.901 -48.414 -50.776
Employees - - 1 1 1 1 1 6 6 6
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 -83.6%, from 51.621 euro in the year 2023, to 8.394 euro in 2024.
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 Modern Style S.r.l. - CUI 37852001

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 22.823 18.316 162.752 116.991 41.282 0
Current Assets - - 37.551 39.666 1.037 18.620 29.132 6.112 17.049 6.292
Inventories - - 35.358 38.102 0 0 1.441 1.446 1.603 1.594
Receivables - - 0 0 105 11.375 15.769 3.910 5.870 0
Cash - - 2.193 1.564 932 7.245 11.922 756 9.576 4.698
Shareholders Funds - - 3.763 8.085 9.059 10.691 12.417 -48.446 -96.713 -146.949
Social Capital - - 44 43 46 45 44 45 44 44
Debts - - 33.788 31.581 14.800 26.244 60.808 87.058 122.019 153.241
Income in Advance - - 0 0 0 0 118.660 84.491 33.026 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 "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.292 euro in 2024 which includes Inventories of 1.594 euro, Receivables of 0 euro and cash availability of 4.698 euro.
The company's Equity was valued at -146.949 euro, while total Liabilities amounted to 153.241 euro. Equity decreased by -50.776 euro, from -96.713 euro in 2023, to -146.949 in 2024.
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