Financial results - CONSTANTIN NAUTICS SRL

Financial Summary - Constantin Nautics Srl
Unique identification code: 32647510
Registration number: J2014000186400
Nace: 3213
Sales - Ron
117.552
Net Profit - Ron
-205.606
Employees
6
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Company Constantin Nautics Srl with Fiscal Code 32647510 recorded a turnover of 2024 of 117.552, with a net profit of -205.606 and having an average number of employees of 6. The company operates in the field of Fabricarea imitaţiilor de bijuterii şi articole similare having the NACE code 3213.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Constantin Nautics Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 530.924 1.154.792 845.452 708.680 603.799 530.233 466.905 313.196 301.731 117.552
Total Income - EUR 563.117 1.293.763 854.632 717.756 666.596 566.325 615.685 338.192 485.419 118.570
Total Expenses - EUR 400.088 1.053.798 786.633 627.220 575.039 435.573 477.679 304.569 564.031 324.176
Gross Profit/Loss - EUR 163.029 239.964 68.000 90.535 91.556 130.752 138.006 33.623 -78.612 -205.606
Net Profit/Loss - EUR 137.976 225.066 50.527 83.904 85.242 125.745 133.696 31.073 -83.708 -205.606
Employees 11 32 29 17 18 12 13 9 8 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 -60.8%, from 301.731 euro in the year 2023, to 117.552 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 Nautics Srl - CUI 32647510

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 68.492 340.237 537.288 657.142 620.147 656.187 567.358 537.841 509.447 344.152
Current Assets 140.132 175.253 219.530 258.495 212.681 322.009 481.235 504.006 564.675 309.438
Inventories 17.776 83.399 65.034 60.298 66.031 67.439 110.362 104.405 85.497 95.180
Receivables 23.402 48.544 102.426 106.954 163.951 312.890 395.206 421.048 474.802 210.894
Cash 98.954 43.311 52.071 91.243 -17.301 -58.320 -24.332 -21.446 4.376 3.363
Shareholders Funds 149.007 268.371 314.356 392.491 470.132 586.965 707.644 740.913 845.087 445.691
Social Capital 227 225 221 217 213 209 204 205 204 203
Debts 59.634 247.120 442.483 523.146 362.696 391.249 340.950 300.935 229.035 207.899
Income in Advance 0 0 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 "3213 - 3213"
CAEN Financial Year 3212
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 309.438 euro in 2024 which includes Inventories of 95.180 euro, Receivables of 210.894 euro and cash availability of 3.363 euro.
The company's Equity was valued at 445.691 euro, while total Liabilities amounted to 207.899 euro. Equity decreased by -394.674 euro, from 845.087 euro in 2023, to 445.691 in 2024.

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