Financial results - CONSTELAŢIA CARUL MIC S.R.L.

Financial Summary - Constelaţia Carul Mic S.r.l.
Unique identification code: 41625597
Registration number: J20/1417/2019
Nace: 6920
Sales - Ron
51.306
Net Profit - Ron
553
Employees
2
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Company Constelaţia Carul Mic S.r.l. with Fiscal Code 41625597 recorded a turnover of 2024 of 51.306, with a net profit of 553 and having an average number of employees of 2. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Constelaţia Carul Mic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 20.283 39.595 16.857 26.428 35.643 51.306
Total Income - EUR - - - - 20.283 40.990 21.013 33.373 39.783 55.387
Total Expenses - EUR - - - - 7.944 25.484 17.191 24.246 25.849 53.800
Gross Profit/Loss - EUR - - - - 12.338 15.506 3.822 9.127 13.933 1.588
Net Profit/Loss - EUR - - - - 12.136 15.132 3.673 8.903 13.630 553
Employees - - - - 1 1 1 1 1 2
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 44.8%, from 35.643 euro in the year 2023, to 51.306 euro in 2024. The Net Profit decreased by -13.001 euro, from 13.630 euro in 2023, to 553 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 - Constelaţia Carul Mic S.r.l. - CUI 41625597

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 1.182 966 36.429 27.995 22.704 9.840
Current Assets - - - - 12.592 31.790 16.439 24.894 31.562 55.602
Inventories - - - - 0 0 0 926 0 347
Receivables - - - - 4.425 13.695 16.241 22.429 17.811 38.346
Cash - - - - 8.166 18.095 198 1.539 13.751 16.910
Shareholders Funds - - - - 12.346 16.908 6.055 14.978 28.563 28.956
Social Capital - - - - 0 0 202 203 202 201
Debts - - - - 1.427 11.663 41.293 33.846 25.720 17.238
Income in Advance - - - - 0 4.186 5.559 4.106 23 19.288
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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 55.602 euro in 2024 which includes Inventories of 347 euro, Receivables of 38.346 euro and cash availability of 16.910 euro.
The company's Equity was valued at 28.956 euro, while total Liabilities amounted to 17.238 euro. Equity increased by 553 euro, from 28.563 euro in 2023, to 28.956 in 2024. The Debt Ratio was 26.3% in the year 2024.

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