The most important financial indicators for the company Constantino Tehno Grup Srl - Unique Identification Number 35936190:
sales in 2023 was
56.897
euro, registering a net profit of
17.366
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al bunurilor de ocazie vandute prin magazine having the NACE code 4779.
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.
In the last year of activity, the sales increased by 51.9%, from 37.572 euro in the year 2022, to 56.897 euro in 2023.
The Net Profit decreased by -2.811 euro, from 20.239 euro in 2022, to 17.366 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
0
0
0
0
0
0
0
6.416
Current Assets
-
-
3.700
4.799
5.036
5.841
9.049
7.960
25.600
13.549
Inventories
-
-
3.406
4.475
4.714
4.652
4.590
4.520
5.550
4.993
Receivables
-
-
0
0
0
0
0
0
1.029
1.032
Cash
-
-
295
325
322
1.189
4.459
3.440
19.021
7.524
Shareholders Funds
-
-
873
4.713
4.626
4.537
9.049
5.278
24.605
17.539
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
2.827
86
410
1.305
0
2.682
996
2.426
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
"4779 - 4779"
CAEN Financial Year
4779
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
13.549 euro in 2023 which includes Inventories of
4.993 euro, Receivables of
1.032 euro and cash availability of
7.524 euro.
The company's Equity was valued at
17.539 euro, while total Liabilities amounted to
2.426 euro.
Equity decreased by -6.991 euro, from 24.605 euro in 2022, to 17.539 in 2023.
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