Financial results - CONSTANTINO TEHNO GRUP SRL

Financial Summary - Constantino Tehno Grup Srl
Unique identification code: 35936190
Registration number: J27/371/2016
Nace: 4779
Sales - Ron
24.097
Net Profit - Ron
-6.720
Employees
1
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Company Constantino Tehno Grup Srl with Fiscal Code 35936190 recorded a turnover of 2024 of 24.097, with a net profit of -6.720 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al bunurilor de ocazie having the NACE code 4779.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Constantino Tehno Grup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 1.633 6.140 775 2.938 6.124 6.452 37.572 56.897 24.097
Total Income - EUR - 1.633 6.140 775 2.938 6.124 6.452 37.572 56.897 24.097
Total Expenses - EUR - 756 2.102 342 1.590 1.471 5.393 16.896 38.962 30.576
Gross Profit/Loss - EUR - 878 4.039 433 1.348 4.653 1.059 20.676 17.935 -6.479
Net Profit/Loss - EUR - 829 3.855 410 1.260 4.599 926 20.239 17.366 -6.720
Employees - 0 0 0 0 0 1 1 2 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 -57.4%, from 56.897 euro in the year 2023, to 24.097 euro in 2024. The Net Profit decreased by -17.269 euro, from 17.366 euro in 2023, to 0 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 Tehno Grup Srl - CUI 35936190

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 6.416 5.461
Current Assets - 3.700 4.799 5.036 5.841 9.049 7.960 25.600 13.549 5.250
Inventories - 3.406 4.475 4.714 4.652 4.590 4.520 5.550 4.993 3.519
Receivables - 0 0 0 0 0 0 1.029 1.032 0
Cash - 295 325 322 1.189 4.459 3.440 19.021 7.524 1.732
Shareholders Funds - 873 4.713 4.626 4.537 9.049 5.278 24.605 17.539 9.662
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 2.827 86 410 1.305 0 2.682 996 2.426 1.049
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 "4779 - 4779"
CAEN Financial Year 4331
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.250 euro in 2024 which includes Inventories of 3.519 euro, Receivables of 0 euro and cash availability of 1.732 euro.
The company's Equity was valued at 9.662 euro, while total Liabilities amounted to 1.049 euro. Equity decreased by -7.779 euro, from 17.539 euro in 2023, to 9.662 in 2024.

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