Financial results - CONSTANTINO ART DESIGN SRL

Financial Summary - Constantino Art Design Srl
Unique identification code: 33543283
Registration number: J22/1380/2014
Nace: 4120
Sales - Ron
332.462
Net Profit - Ron
17.051
Employees
4
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Company Constantino Art Design Srl with Fiscal Code 33543283 recorded a turnover of 2024 of 332.462, with a net profit of 17.051 and having an average number of employees of 4. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Constantino Art Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 536 2.127 - 69.472 153.454 192.127 184.095 245.000 333.151 332.462
Total Income - EUR 771 3.045 - 74.694 158.964 197.363 190.596 253.805 342.355 343.699
Total Expenses - EUR 7.945 9.429 - 70.756 169.872 172.861 187.592 228.492 310.777 317.870
Gross Profit/Loss - EUR -7.174 -6.384 - 3.939 -10.908 24.502 3.004 25.313 31.578 25.829
Net Profit/Loss - EUR -7.191 -6.448 - 2.831 -12.442 22.839 1.157 22.783 28.215 17.051
Employees 1 1 - 1 1 1 1 1 1 4
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 increased by 0.4%, from 333.151 euro in the year 2023, to 332.462 euro in 2024. The Net Profit decreased by -11.006 euro, from 28.215 euro in 2023, to 17.051 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 - Constantino Art Design Srl - CUI 33543283

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.562 3.579 - 3.095 13.184 9.002 6.123 11.458 30.546 28.548
Current Assets 2.898 4.104 - 26.430 20.600 24.755 50.250 76.402 98.269 135.959
Inventories 1.577 2.499 - 17.083 6.089 5.897 6.772 25.530 52.648 77.249
Receivables 1.146 1.424 - 5.142 7.693 14.504 28.040 38.542 43.991 42.576
Cash 175 182 - 4.205 6.818 4.354 15.438 12.329 1.630 16.134
Shareholders Funds -7.202 -13.576 - -10.242 -22.485 780 1.920 24.708 45.706 62.502
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 14.661 21.260 - 39.767 56.269 32.976 54.454 63.151 83.109 102.005
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 135.959 euro in 2024 which includes Inventories of 77.249 euro, Receivables of 42.576 euro and cash availability of 16.134 euro.
The company's Equity was valued at 62.502 euro, while total Liabilities amounted to 102.005 euro. Equity increased by 17.051 euro, from 45.706 euro in 2023, to 62.502 in 2024.

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