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Financial results - CONSTANTIN PRODCOM SRL

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Financial Summary - Constantin Prodcom Srl
Unique identification code: 5355616
Registration number: J05/888/1994
Nace: 1061
Sales - Ron
12.800
Net Profit - Ron
4.447
Employees
1
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Company Constantin Prodcom Srl with Fiscal Code 5355616 recorded a turnover of 2024 of 12.800, with a net profit of 4.447 and having an average number of employees of 1. The company operates in the field of Fabricarea produselor de morărit having the NACE code 1061.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 544.045 515.057 556.864 718.751 916.295 1.157.718 602.781 22.666 69.078 12.800
Total Income - EUR 778.954 708.871 735.297 916.850 1.183.757 1.467.494 748.545 40.525 74.650 38.491
Total Expenses - EUR 788.587 670.006 728.558 906.792 1.172.062 1.528.541 856.460 95.010 84.361 34.044
Gross Profit/Loss - EUR -9.633 38.865 6.739 10.058 11.695 -61.048 -107.914 -54.485 -9.711 4.447
Net Profit/Loss - EUR -9.633 38.865 2.507 2.869 3.822 -67.547 -107.914 -54.890 -9.713 4.447
Employees 8 8 8 9 11 13 6 1 1 1
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 -81.4%, from 69.078 euro in the year 2023, to 12.800 euro in 2024. The Net Profit increased by 4.447 euro, from 0 euro in 2023, to 4.447 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 Prodcom Srl - CUI 5355616

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 99.290 236.371 258.113 229.640 309.664 283.090 237.889 199.986 186.484 177.005
Current Assets 168.961 238.061 189.219 331.246 285.587 101.017 38.498 20.091 24.190 37.982
Inventories 150.948 157.135 101.949 148.382 206.242 55.768 7.494 574 572 569
Receivables 17.189 53.355 81.033 172.546 78.748 45.111 30.995 19.506 23.407 37.181
Cash 824 27.571 6.237 10.318 597 137 10 11 211 232
Shareholders Funds -173.734 -6.141 -3.530 -596 3.238 -66.437 -172.878 -228.304 -237.325 -231.552
Social Capital 6.823 6.754 6.640 6.518 6.391 6.270 6.131 6.150 6.132 6.097
Debts 441.984 486.861 458.016 564.205 600.910 467.766 454.062 450.305 451.979 462.235
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 "1061 - 1061"
CAEN Financial Year 1061
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.982 euro in 2024 which includes Inventories of 569 euro, Receivables of 37.181 euro and cash availability of 232 euro.
The company's Equity was valued at -231.552 euro, while total Liabilities amounted to 462.235 euro. Equity increased by 4.447 euro, from -237.325 euro in 2023, to -231.552 in 2024.
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