Financial results - CONSTANTINE KDM SRL

Financial Summary - Constantine Kdm Srl
Unique identification code: 31378635
Registration number: J32/242/2013
Nace: 4110
Sales - Ron
-
Net Profit - Ron
-8.306
Employee
The most important financial indicators for the company Constantine Kdm Srl - Unique Identification Number 31378635: sales in 2021 was - euro, registering a net profit of -8.306 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Constantine Kdm Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 52.175 51.486 47.969 46.834 41.269 44.644 6.588 0 - -
Total Income - EUR 52.175 51.843 50.350 46.839 41.276 44.811 6.691 0 - -
Total Expenses - EUR 37.618 45.091 39.353 43.765 36.531 38.247 16.576 8.306 - -
Gross Profit/Loss - EUR 14.557 6.752 10.997 3.073 4.745 6.563 -9.885 -8.306 - -
Net Profit/Loss - EUR 12.992 5.197 10.494 2.605 4.336 6.101 -9.952 -8.306 - -
Employees 3 4 3 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 - Constantine Kdm Srl - CUI 31378635

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.288 4.124 2.826 1.544 305 1.035 19.139 12.705 - -
Current Assets 26.320 25.111 10.761 4.410 9.838 13.085 29.306 30.018 - -
Inventories 1.122 219 1.082 881 295 357 21.789 22.586 - -
Receivables 238 1.324 683 854 3.259 1.095 7.281 7.233 - -
Cash 458 597 8.886 2.566 6.177 11.532 138 104 - -
Shareholders Funds 18.984 24.339 10.547 4.655 8.910 11.178 -9.885 -17.972 - -
Social Capital 45 45 45 44 47 46 58 57 - -
Debts 8.625 4.896 3.040 1.299 1.233 2.942 58.331 60.695 - -
Income in Advance 0 0 0 0 0 0 0 0 - -
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.018 euro in 2021 which includes Inventories of 22.586 euro, Receivables of 7.233 euro and cash availability of 104 euro.
The company's Equity was valued at -17.972 euro, while total Liabilities amounted to 60.695 euro. Equity decreased by -8.306 euro, from -9.885 euro in 2020, to -17.972 in 2021.

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