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Financial results - CONSTANTIN ŞAPE MECANIZATE S.R.L.

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Financial Summary - Constantin Şape Mecanizate S.r.l.
Unique identification code: 43847115
Registration number: J32/421/2021
Nace: 4399
Sales - Ron
20.040
Net Profit - Ron
833
Employees
1
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Company Constantin Şape Mecanizate S.r.l. with Fiscal Code 43847115 recorded a turnover of 2024 of 20.040, with a net profit of 833 and having an average number of employees of 1. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Constantin Şape Mecanizate S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 12.517 40.389 25.355 20.040
Total Income - EUR - - - - - - 12.517 40.390 35.463 29.087
Total Expenses - EUR - - - - - - 10.729 37.200 44.949 27.962
Gross Profit/Loss - EUR - - - - - - 1.789 3.189 -9.487 1.124
Net Profit/Loss - EUR - - - - - - 1.618 2.806 -9.860 833
Employees - - - - - - 1 3 2 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 -20.5%, from 25.355 euro in the year 2023, to 20.040 euro in 2024. The Net Profit increased by 833 euro, from 0 euro in 2023, to 833 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 Şape Mecanizate S.r.l. - CUI 43847115

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 11.356 0 0
Current Assets - - - - - - 4.226 8.966 12.755 1.163
Inventories - - - - - - 0 0 408 0
Receivables - - - - - - 3.187 4.017 6.258 49
Cash - - - - - - 1.038 4.949 6.089 1.114
Shareholders Funds - - - - - - 1.658 4.517 -5.369 -4.488
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 2.568 15.804 18.125 5.651
Income in Advance - - - - - - 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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.163 euro in 2024 which includes Inventories of 0 euro, Receivables of 49 euro and cash availability of 1.114 euro.
The company's Equity was valued at -4.488 euro, while total Liabilities amounted to 5.651 euro. Equity increased by 852 euro, from -5.369 euro in 2023, to -4.488 in 2024.
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