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Financial results - CONSTEHNO WELL MANAGEMENT S.R.L.

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Financial Summary - Constehno Well Management S.r.l.
Unique identification code: 39261281
Registration number: J29/880/2018
Nace: 7112
Sales - Ron
724.608
Net Profit - Ron
486.690
Employees
3
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Company Constehno Well Management S.r.l. with Fiscal Code 39261281 recorded a turnover of 2025 of 724.608, with a net profit of 486.690 and having an average number of employees of 3. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Constehno Well Management S.r.l.

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR - - 851.463 408.485 661.318 981.233 1.340.135 107.537 451.773 724.608
Total Income - EUR - - 851.463 419.165 664.745 981.596 1.340.662 131.845 510.097 725.431
Total Expenses - EUR - - 243.449 82.656 116.478 235.669 253.818 75.531 190.804 153.417
Gross Profit/Loss - EUR - - 608.014 336.509 548.266 745.927 1.086.844 56.314 319.293 572.014
Net Profit/Loss - EUR - - 599.499 332.345 542.074 736.309 961.736 48.618 271.710 486.690
Employees - - 3 1 3 3 4 3 3 3
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 increased by 62.6%, from 451.773 euro in the year 2024, to 724.608 euro in 2025. The Net Profit increased by 218.602 euro, from 271.710 euro in 2024, to 486.690 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 - Constehno Well Management S.r.l. - CUI 39261281

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets - - 20.781 18.323 10.249 4.304 4.957 6.653 5.686 4.692
Current Assets - - 713.917 379.128 547.956 737.727 1.513.776 463.255 469.128 558.374
Inventories - - 0 0 0 0 0 33.694 48.665 47.090
Receivables - - 538.760 172.807 438.140 686.394 1.471.107 358.887 318.255 431.845
Cash - - 175.157 206.320 109.817 51.333 42.669 70.674 102.209 79.439
Shareholders Funds - - 599.542 332.396 542.124 736.357 961.784 61.159 271.758 486.738
Social Capital - - 43 42 41 40 41 40 40 40
Debts - - 135.156 34.986 16.082 5.893 557.218 409.020 203.326 76.690
Income in Advance - - 0 30.069 0 0 0 0 0 0
Exchange rate - RON 5.0415 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
Main CAEN "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 558.374 euro in 2025 which includes Inventories of 47.090 euro, Receivables of 431.845 euro and cash availability of 79.439 euro.
The company's Equity was valued at 486.738 euro, while total Liabilities amounted to 76.690 euro. Equity increased by 218.602 euro, from 271.758 euro in 2024, to 486.738 in 2025.
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