Financial results - CONSTAR CONSULTING EXPERTCONT SRL

Financial Summary - Constar Consulting Expertcont Srl
Unique identification code: 28196650
Registration number: J40/3169/2011
Nace: 4120
Sales - Ron
3.427
Net Profit - Ron
-33.061
Employees
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Company Constar Consulting Expertcont Srl with Fiscal Code 28196650 recorded a turnover of 2024 of 3.427, with a net profit of -33.061 and having an average number of employees of - . 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 - Constar Consulting Expertcont Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.425 4.279 7.943 25.095 9.947 5.998 2.507 991.022 213.467 3.427
Total Income - EUR 20.763 4.785 7.943 25.095 9.947 5.999 3.333 993.205 214.522 3.480
Total Expenses - EUR 46.957 16.190 9.512 13.054 9.299 8.295 5.417 861.151 185.269 36.437
Gross Profit/Loss - EUR -26.194 -11.405 -1.570 12.041 649 -2.297 -2.084 132.054 29.253 -32.957
Net Profit/Loss - EUR -26.817 -11.515 -1.808 11.288 351 -2.477 -2.184 123.141 27.117 -33.061
Employees 4 1 0 0 0 0 0 3 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. In the last year of activity, the sales decreased by -98.4%, from 213.467 euro in the year 2023, to 3.427 euro in 2024. The Net Profit decreased by -26.966 euro, from 27.117 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 - Constar Consulting Expertcont Srl - CUI 28196650

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.875 1.906 0 1.520 1.491 1.463 1.430 30.430 30.338 30.168
Current Assets 5.051 4.884 6.060 8.297 3.613 4.019 1.356 392.045 320.502 488.517
Inventories 53 43 43 42 41 40 39 11.524 106 73.098
Receivables 3.372 4.375 5.714 1.683 3.211 3.020 611 267.246 320.113 333.570
Cash 1.626 465 303 6.572 360 959 705 113.275 283 81.850
Shareholders Funds 7.965 -3.631 -5.378 6.009 6.244 3.648 1.384 124.529 151.269 117.362
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.961 10.421 11.437 21.423 21.870 23.153 22.249 297.946 199.571 42.890
Income in Advance 0 0 0 0 0 0 0 0 0 358.434
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 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 488.517 euro in 2024 which includes Inventories of 73.098 euro, Receivables of 333.570 euro and cash availability of 81.850 euro.
The company's Equity was valued at 117.362 euro, while total Liabilities amounted to 42.890 euro. Equity decreased by -33.061 euro, from 151.269 euro in 2023, to 117.362 in 2024. The Debt Ratio was 8.3% in the year 2024.

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