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Financial results - CONSTANTINE PROVISIONING GROUP S.R.L.

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Financial Summary - Constantine Provisioning Group S.r.l.
Unique identification code: 46675731
Registration number: J40/16102/2022
Nace: 6201
Sales - Ron
226.902
Net Profit - Ron
194.916
Employees
1
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Company Constantine Provisioning Group S.r.l. with Fiscal Code 46675731 recorded a turnover of 2024 of 226.902, with a net profit of 194.916 and having an average number of employees of 1. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Constantine Provisioning Group S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 32.788 244.625 226.902
Total Income - EUR - - - - - - - 32.858 246.405 227.121
Total Expenses - EUR - - - - - - - 2.247 71.507 25.534
Gross Profit/Loss - EUR - - - - - - - 30.610 174.898 201.587
Net Profit/Loss - EUR - - - - - - - 30.289 172.494 194.916
Employees - - - - - - - 1 1 1
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 -6.7%, from 244.625 euro in the year 2023, to 226.902 euro in 2024. The Net Profit increased by 23.386 euro, from 172.494 euro in 2023, to 194.916 in the last year.
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 Provisioning Group S.r.l. - CUI 46675731

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 32.337 185.395 200.796
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 14.396 138.258 159.658
Cash - - - - - - - 17.942 47.136 41.139
Shareholders Funds - - - - - - - 30.329 172.543 194.965
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 2.110 13.016 5.857
Income in Advance - - - - - - - 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 200.796 euro in 2024 which includes Inventories of 0 euro, Receivables of 159.658 euro and cash availability of 41.139 euro.
The company's Equity was valued at 194.965 euro, while total Liabilities amounted to 5.857 euro. Equity increased by 23.386 euro, from 172.543 euro in 2023, to 194.965 in 2024.
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