Financial results - CONSTEAM SRL

Financial Summary - Consteam Srl
Unique identification code: 16984867
Registration number: J2004001272305
Nace: 5611
Sales - Ron
-
Net Profit - Ron
-811
Employees
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Company Consteam Srl with Fiscal Code 16984867 recorded a turnover of 2024 of - , with a net profit of -811 and having an average number of employees of - . The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Consteam Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 496 0 0 0 0 0 0 0 0 0
Total Income - EUR 496 0 0 4.728 5.268 4.548 788 507 0 0
Total Expenses - EUR 3.628 5.197 3.992 4.240 4.340 3.883 644 243 243 811
Gross Profit/Loss - EUR -3.132 -5.197 -3.992 488 928 665 144 264 -243 -811
Net Profit/Loss - EUR -3.147 -5.197 -3.992 346 770 529 120 248 -243 -811
Employees 0 0 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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CONSTEAM SRL

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Consteam Srl

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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 - Consteam Srl - CUI 16984867

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.100 15.186 11.273 7.477 3.813 288 0 0 0 0
Current Assets 1.932 1.819 1.802 2.085 1.611 1.580 1.545 1.550 1.545 0
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.838 1.819 1.788 1.755 1.611 1.580 1.545 1.550 1.545 0
Cash 94 0 14 330 0 0 0 0 0 0
Shareholders Funds -7.009 -12.135 -15.921 -15.283 -14.217 -13.419 -13.001 -12.792 -12.996 -13.734
Social Capital 227 225 221 217 213 209 204 205 204 203
Debts 28.041 29.139 28.997 24.845 19.640 15.286 14.546 14.342 14.541 13.734
Income in Advance 0 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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 0 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 0 euro.
The company's Equity was valued at -13.734 euro, while total Liabilities amounted to 13.734 euro. Equity decreased by -811 euro, from -12.996 euro in 2023, to -13.734 in 2024.

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