Financial results - CONSTANTIN SI NEPOTII S.R.L.

Financial Summary - Constantin Si Nepotii S.r.l.
Unique identification code: 42542333
Registration number: J12/1377/2020
Nace: 4941
Sales - Ron
1.075
Net Profit - Ron
-3.729
Employees
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Company Constantin Si Nepotii S.r.l. with Fiscal Code 42542333 recorded a turnover of 2024 of 1.075, with a net profit of -3.729 and having an average number of employees of - . The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Constantin Si Nepotii S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 6.841 4.334 3.270 1.387 1.075
Total Income - EUR - - - - - 6.849 4.349 3.309 1.387 1.075
Total Expenses - EUR - - - - - 9.032 11.948 6.937 5.382 4.804
Gross Profit/Loss - EUR - - - - - -2.183 -7.599 -3.629 -3.996 -3.729
Net Profit/Loss - EUR - - - - - -2.251 -7.708 -3.728 -3.996 -3.729
Employees - - - - - 1 1 1 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 -22.0%, from 1.387 euro in the year 2023, to 1.075 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 Si Nepotii S.r.l. - CUI 42542333

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 3.837 2.251 753 0 6.277
Current Assets - - - - - 4.375 5.076 3.963 4.744 3.838
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 4.129 2.533 2.292 3.369 2.978
Cash - - - - - 247 2.543 1.671 1.375 860
Shareholders Funds - - - - - -2.251 -9.909 -13.668 -17.622 -21.253
Social Capital - - - - - 0 0 0 0 0
Debts - - - - - 10.766 17.533 18.681 22.662 31.662
Income in Advance - - - - - 1 1 1 1 1
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.838 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.978 euro and cash availability of 860 euro.
The company's Equity was valued at -21.253 euro, while total Liabilities amounted to 31.662 euro. Equity decreased by -3.729 euro, from -17.622 euro in 2023, to -21.253 in 2024. The Debt Ratio was 304.2% in the year 2024.

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