The most important financial indicators for the company Constehno Well Management S.r.l. - Unique Identification Number 39261281:
sales in 2023 was
107.537
euro, registering a net profit of
48.618
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.
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 decreased by -92.0%, from 1.340.135 euro in the year 2022, to 107.537 euro in 2023.
The Net Profit decreased by -910.201 euro, from 961.736 euro in 2022, to 48.618 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 -
Constehno Well Management S.r.l. - CUI 39261281
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
20.781
18.323
10.249
4.304
4.957
6.653
Current Assets
-
-
-
-
713.917
379.128
547.956
737.727
1.513.776
463.255
Inventories
-
-
-
-
0
0
0
0
0
33.694
Receivables
-
-
-
-
538.760
172.807
438.140
686.394
1.471.107
358.887
Cash
-
-
-
-
175.157
206.320
109.817
51.333
42.669
70.674
Shareholders Funds
-
-
-
-
599.542
332.396
542.124
736.357
961.784
61.159
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
135.156
34.986
16.082
5.893
557.218
409.020
Income in Advance
-
-
-
-
0
30.069
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
"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
463.255 euro in 2023 which includes Inventories of
33.694 euro, Receivables of
358.887 euro and cash availability of
70.674 euro.
The company's Equity was valued at
61.159 euro, while total Liabilities amounted to
409.020 euro.
Equity decreased by -897.709 euro, from 961.784 euro in 2022, to 61.159 in 2023.
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