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Financial results - CONSTANTINE MARINE SERVICE SRL

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Financial Summary - Constantine Marine Service Srl
Unique identification code: 35256851
Registration number: J13/2506/2015
Nace: 3315
Sales - Ron
-
Net Profit - Ron
-4.197
Employees
Open Account
Company Constantine Marine Service Srl with Fiscal Code 35256851 recorded a turnover of 2024 of - , with a net profit of -4.197 and having an average number of employees of - . The company operates in the field of Repararea şi întreţinerea navelor şi bărcilor , civile having the NACE code 3315.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Constantine Marine Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 342.089 83.188 98.433 147.555 20.157 56.356 0 0 0
Total Income - EUR 0 344.183 83.188 98.433 148.804 20.244 58.445 0 1.528 0
Total Expenses - EUR 498 250.537 15.196 64.424 98.216 16.743 34.732 21.904 84.997 4.197
Gross Profit/Loss - EUR -498 93.646 67.992 34.009 50.588 3.501 23.713 -21.904 -83.469 -4.197
Net Profit/Loss - EUR -498 77.769 66.066 33.025 49.100 3.300 23.129 -21.904 -83.469 -4.197
Employees 0 0 0 5 1 0 6 0 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.
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 - Constantine Marine Service Srl - CUI 35256851

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 7.478 8.210 7.132 5.204 4.763 1.218 0 0 0
Current Assets 67 98.640 79.159 92.775 105.542 80.565 107.679 84.991 9.386 6.458
Inventories 0 534 0 0 0 0 0 0 0 0
Receivables 0 37.947 45.847 800 53.714 854 26.182 1.079 1.369 831
Cash 67 60.159 33.312 91.974 51.829 79.711 81.498 83.912 8.018 5.627
Shareholders Funds -453 77.320 66.119 97.930 87.828 85.328 106.565 84.991 1.265 -2.939
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 520 28.798 21.250 1.976 22.918 0 2.332 0 8.122 9.397
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 "3315 - 3315"
CAEN Financial Year 3315
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.458 euro in 2024 which includes Inventories of 0 euro, Receivables of 831 euro and cash availability of 5.627 euro.
The company's Equity was valued at -2.939 euro, while total Liabilities amounted to 9.397 euro. Equity decreased by -4.197 euro, from 1.265 euro in 2023, to -2.939 in 2024.
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