Financial results - CONSTANTIN & VALENTIN S.R.L.

Financial Summary - Constantin & Valentin S.r.l.
Unique identification code: 16248330
Registration number: J01/271/2004
Nace: 4941
Sales - Ron
2.660
Net Profit - Ron
-1.242
Employees
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Company Constantin & Valentin S.r.l. with Fiscal Code 16248330 recorded a turnover of 2024 of 2.660, with a net profit of -1.242 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 & Valentin S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 248.471 265.379 345.273 337.350 230.648 131.923 49.908 43.794 4.851 2.660
Total Income - EUR 250.964 269.037 350.498 343.616 233.557 135.839 66.796 44.490 10.133 18.149
Total Expenses - EUR 226.909 234.534 294.073 305.995 230.392 156.620 92.215 72.503 39.773 19.349
Gross Profit/Loss - EUR 24.055 34.502 56.425 37.621 3.165 -20.781 -25.419 -28.013 -29.640 -1.199
Net Profit/Loss - EUR 20.162 28.717 45.433 34.199 809 -22.033 -25.924 -28.452 -29.736 -1.242
Employees 4 6 7 6 4 1 1 1 1 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 -44.8%, from 4.851 euro in the year 2023, to 2.660 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Constantin & Valentin S.r.l.

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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 & Valentin S.r.l. - CUI 16248330

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 34.250 63.163 48.506 120.223 85.440 52.315 29.630 10.629 0 0
Current Assets 74.448 82.133 127.566 106.569 98.271 81.235 50.634 38.935 28.373 20.004
Inventories 3.466 3.505 417 4.078 23.835 33.559 19.508 19.810 10.002 1.366
Receivables 52.325 70.188 111.284 81.947 62.395 25.751 13.091 15.105 11.544 11.858
Cash 18.657 8.440 15.865 20.545 12.041 21.925 18.035 4.019 6.826 6.779
Shareholders Funds 13.061 41.644 86.372 114.798 91.317 67.552 38.952 10.621 -19.147 -20.333
Social Capital 19.393 19.195 18.870 18.524 211 207 202 203 202 201
Debts 97.175 105.006 90.918 113.661 94.229 67.232 41.313 38.943 47.520 40.337
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 "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 20.004 euro in 2024 which includes Inventories of 1.366 euro, Receivables of 11.858 euro and cash availability of 6.779 euro.
The company's Equity was valued at -20.333 euro, while total Liabilities amounted to 40.337 euro. Equity decreased by -1.292 euro, from -19.147 euro in 2023, to -20.333 in 2024.

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