Financial results - CONSTANTPRES S.R.L.

Financial Summary - Constantpres S.r.l.
Unique identification code: 5092595
Registration number: J13/5248/1993
Nace: 4649
Sales - Ron
-
Net Profit - Ron
Employees
Open Account
Company Constantpres S.r.l. with Fiscal Code 5092595 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Constantpres S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 241.355 240.326 154.167 0 0 0 121 0 0 0
Total Income - EUR 241.481 242.041 155.010 271 1.948 0 121 0 0 0
Total Expenses - EUR 255.627 258.626 217.774 501 4.231 0 0 0 0 0
Gross Profit/Loss - EUR -14.146 -16.585 -62.764 -230 -2.283 0 121 0 0 0
Net Profit/Loss - EUR -14.146 -16.585 -62.764 -230 -2.353 0 118 0 0 0
Employees 0 17 0 0 0 0 0 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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CONSTANTPRES S.R.L.

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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 - Constantpres S.r.l. - CUI 5092595

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.091 10.762 4.640 4.284 0 0 0 25.603 25.525 25.382
Current Assets 46.155 32.692 31.301 27.025 26.480 25.978 25.524 25.603 25.525 25.382
Inventories 20.476 3.851 -8 -8 -8 -8 -8 -8 -8 0
Receivables 24.819 26.608 31.255 27.011 26.488 25.986 25.410 25.489 25.412 25.262
Cash 861 2.233 54 21 0 0 121 122 121 121
Shareholders Funds 53.221 36.093 -27.282 -27.011 -28.840 -28.294 -27.549 -2.031 -2.025 -2.014
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 66.079 61.853 63.223 13.729 55.321 54.272 53.072 53.237 53.075 52.779
Income in Advance 0 0 0 44.591 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 "4649 - 4649"
CAEN Financial Year 4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.382 euro in 2024 which includes Inventories of 0 euro, Receivables of 25.262 euro and cash availability of 121 euro.
The company's Equity was valued at -2.014 euro, while total Liabilities amounted to 52.779 euro.

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