Financial results - CONSTELATIA S.R.L.

Financial Summary - Constelatia S.r.l.
Unique identification code: 16006409
Registration number: J21/528/2003
Nace: 4329
Sales - Ron
8.273
Net Profit - Ron
-8.508
Employees
1
Open Account
Company Constelatia S.r.l. with Fiscal Code 16006409 recorded a turnover of 2024 of 8.273, with a net profit of -8.508 and having an average number of employees of 1. The company operates in the field of Alte lucrari de instalatii pentru constructii having the NACE code 4329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Constelatia S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.959 - - - 0 6.761 5.968 5.154 6.891 8.273
Total Income - EUR 4.959 - - - 0 6.761 5.968 5.154 6.891 8.453
Total Expenses - EUR 2.142 - - - 0 6.373 5.752 6.486 15.366 16.878
Gross Profit/Loss - EUR 2.816 - - - 0 388 216 -1.332 -8.474 -8.425
Net Profit/Loss - EUR 2.668 - - - 0 187 41 -1.422 -8.542 -8.508
Employees 0 - - - 0 0 0 1 1 1
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 20.7%, from 6.891 euro in the year 2023, to 8.273 euro in 2024.
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 - Constelatia S.r.l. - CUI 16006409

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.476 - - - 0 15.093 14.120 13.576 13.554 12.778
Current Assets 9.000 - - - 0 11.169 10.300 9.241 13.997 11.868
Inventories 0 - - - 0 430 1.002 277 276 0
Receivables 6.993 - - - 0 6.425 5.929 5.948 5.929 5.945
Cash 2.007 - - - 0 4.315 3.369 3.017 7.792 5.924
Shareholders Funds 20.001 - - - 0 24.275 23.777 22.429 13.819 5.233
Social Capital 45 - - - 0 41 40 41 40 40
Debts 2.475 - - - 0 1.988 643 388 13.732 19.540
Income in Advance 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 "4329 - 4329"
CAEN Financial Year 4329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.868 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.945 euro and cash availability of 5.924 euro.
The company's Equity was valued at 5.233 euro, while total Liabilities amounted to 19.540 euro. Equity decreased by -8.509 euro, from 13.819 euro in 2023, to 5.233 in 2024.

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