Financial results - CONSTANTIN PROFIL EFECT SRL

Financial Summary - Constantin Profil Efect Srl
Unique identification code: 30365432
Registration number: J11/314/2012
Nace: 4799
Sales - Ron
58.217
Net Profit - Ron
-11.203
Employees
2
Open Account
Company Constantin Profil Efect Srl with Fiscal Code 30365432 recorded a turnover of 2024 of 58.217, with a net profit of -11.203 and having an average number of employees of 2. The company operates in the field of Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Constantin Profil Efect Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 40.983 48.871 45.336 34.220 51.711 51.633 35.686 41.471 52.546 58.217
Total Income - EUR 42.034 49.539 45.368 35.245 51.728 51.689 35.718 41.503 58.619 59.402
Total Expenses - EUR 35.532 44.079 44.755 31.516 50.873 51.056 35.596 65.262 51.047 70.023
Gross Profit/Loss - EUR 6.502 5.460 613 3.729 854 633 122 -23.758 7.572 -10.620
Net Profit/Loss - EUR 5.272 4.929 46 3.376 337 157 -210 -24.173 6.986 -11.203
Employees 3 2 2 1 1 1 1 1 2 2
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 11.4%, from 52.546 euro in the year 2023, to 58.217 euro in 2024. The Net Profit decreased by -6.947 euro, from 6.986 euro in 2023, to 0 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 Profil Efect Srl - CUI 30365432

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 5.567 5.637 14.813 24.268 8.490 5.054 5.909 32.350 40.127
Current Assets 22.282 22.341 9.291 6.207 19.284 24.523 29.652 11.135 29.291 22.419
Inventories 15.727 19.934 7.491 3.805 11.271 12.895 24.304 1.844 820 622
Receivables 2.879 0 0 1.128 3.167 787 4.675 6.390 21.143 20.421
Cash 3.676 2.407 1.801 1.273 4.845 10.841 673 2.901 7.329 1.377
Shareholders Funds -4.831 147 191 3.564 3.832 3.916 3.619 -20.543 -13.495 -24.622
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 27.112 27.760 14.737 17.455 39.720 29.097 31.087 37.587 75.137 87.169
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 "4799 - 4799"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.419 euro in 2024 which includes Inventories of 622 euro, Receivables of 20.421 euro and cash availability of 1.377 euro.
The company's Equity was valued at -24.622 euro, while total Liabilities amounted to 87.169 euro. Equity decreased by -11.203 euro, from -13.495 euro in 2023, to -24.622 in 2024.

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