Financial results - CONSTANTIN VERMITTLUNG SRL

Financial Summary - Constantin Vermittlung Srl
Unique identification code: 34714322
Registration number: J05/1029/2015
Nace: 4939
Sales - Ron
38.968
Net Profit - Ron
-607
Employees
2
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Company Constantin Vermittlung Srl with Fiscal Code 34714322 recorded a turnover of 2024 of 38.968, with a net profit of -607 and having an average number of employees of 2. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 2.435 8.760 28.602 35.361 32.940 50.528 39.369 40.884 38.968
Total Income - EUR - 2.435 8.761 28.602 35.416 34.131 50.528 39.381 43.917 38.968
Total Expenses - EUR - 7.296 8.296 15.173 25.268 24.947 30.015 37.203 45.150 39.185
Gross Profit/Loss - EUR - -4.861 465 13.429 10.149 9.184 20.513 2.178 -1.233 -217
Net Profit/Loss - EUR - -4.910 356 13.143 9.795 8.868 20.007 1.792 -1.620 -607
Employees - 1 1 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 decreased by -4.2%, from 40.884 euro in the year 2023, to 38.968 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 Vermittlung Srl - CUI 34714322

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 144 74 6 0 0 0 0 0 0
Current Assets - 433 407 9.276 13.174 16.960 31.359 3.035 1.774 1.586
Inventories - 409 0 0 0 0 0 0 0 0
Receivables - 0 0 0 0 0 0 0 0 0
Cash - 24 407 9.276 13.174 16.960 31.359 3.035 1.774 1.586
Shareholders Funds - -4.866 -4.427 8.797 12.526 16.195 30.386 1.855 230 -379
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 5.443 4.908 484 648 764 973 1.180 1.545 1.964
Income in Advance - 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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.586 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 1.586 euro.
The company's Equity was valued at -379 euro, while total Liabilities amounted to 1.964 euro. Equity decreased by -607 euro, from 230 euro in 2023, to -379 in 2024.

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