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Financial results - CONSTANTIN PLAST PVC GLASS S.R.L.

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Financial Summary - Constantin Plast Pvc Glass S.r.l.
Unique identification code: 45730480
Registration number: J23/1396/2022
Nace: 2223
Sales - Ron
32.392
Net Profit - Ron
4.323
Employees
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Company Constantin Plast Pvc Glass S.r.l. with Fiscal Code 45730480 recorded a turnover of 2024 of 32.392, with a net profit of 4.323 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Fabricarea de uși și ferestre din material plastic; CAEN Ver.2: Fabricarea articolelor din material plastic pentru constructii; having the NACE code 2223.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Constantin Plast Pvc Glass S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 20.353 33.186 32.392
Total Income - EUR - - - - - - - 20.353 33.187 33.115
Total Expenses - EUR - - - - - - - 17.072 30.102 27.982
Gross Profit/Loss - EUR - - - - - - - 3.281 3.085 5.134
Net Profit/Loss - EUR - - - - - - - 2.682 2.593 4.323
Employees - - - - - - - 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 decreased by -1.8%, from 33.186 euro in the year 2023, to 32.392 euro in 2024. The Net Profit increased by 1.745 euro, from 2.593 euro in 2023, to 4.323 in the last year.
Sales - Ron
Net Profit - Ron
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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 Plast Pvc Glass S.r.l. - CUI 45730480

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 59 1.171 18.401
Current Assets - - - - - - - 17.710 23.757 34.147
Inventories - - - - - - - 249 833 23.623
Receivables - - - - - - - 831 7.199 2.880
Cash - - - - - - - 16.629 15.724 7.645
Shareholders Funds - - - - - - - 2.723 5.308 9.602
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 8.449 11.757 30.745
Income in Advance - - - - - - - 11.668 12.312 15.384
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 "2223 - 2223"
CAEN Financial Year 2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.147 euro in 2024 which includes Inventories of 23.623 euro, Receivables of 2.880 euro and cash availability of 7.645 euro.
The company's Equity was valued at 9.602 euro, while total Liabilities amounted to 30.745 euro. Equity increased by 4.323 euro, from 5.308 euro in 2023, to 9.602 in 2024. The Debt Ratio was 55.2% in the year 2024.
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