Financial results - CONSTELLATION INVESTMENT SRL

Financial Summary - Constellation Investment Srl
Unique identification code: 27812
Registration number: J1992012426404
Nace: 6820
Sales - Ron
305.114
Net Profit - Ron
148.039
Employees
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Company Constellation Investment Srl with Fiscal Code 27812 recorded a turnover of 2024 of 305.114, with a net profit of 148.039 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Constellation Investment Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 131.180 136.445 199.230 167.272 375.442 167.279 165.643 158.280 252.316 305.114
Total Income - EUR 131.471 136.795 200.037 167.724 595.797 167.677 166.390 162.446 252.316 305.114
Total Expenses - EUR 116.462 110.702 149.134 153.375 60.392 72.504 124.158 127.990 134.470 139.367
Gross Profit/Loss - EUR 15.009 26.092 50.903 14.349 535.404 95.173 42.232 34.455 117.846 165.748
Net Profit/Loss - EUR 14.275 25.389 49.255 12.676 532.978 93.501 40.575 32.831 115.196 148.039
Employees 4 3 3 3 0 0 4 6 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. In the last year of activity, the sales increased by 21.6%, from 252.316 euro in the year 2023, to 305.114 euro in 2024. The Net Profit increased by 33.486 euro, from 115.196 euro in 2023, to 148.039 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Constellation Investment 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 - Constellation Investment Srl - CUI 27812

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 53.350 35.022 16.947 6.232 695.538 682.353 667.221 673.456 655.000 635.017
Current Assets 49.808 93.216 159.765 180.077 17.940 115.430 154.996 182.120 309.410 481.596
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 22.183 19.026 38.712 30.056 0 74.646 18.903 1.997 0 21.475
Cash 27.625 74.190 121.053 150.021 17.940 40.784 136.094 180.124 309.410 460.122
Shareholders Funds 103.158 127.494 174.593 184.065 713.478 793.454 816.433 851.797 964.410 1.107.059
Social Capital 0 45 44 43 42 41 40 41 40 40
Debts 0 744 2.120 2.244 0 4.329 5.784 3.779 0 9.555
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 481.596 euro in 2024 which includes Inventories of 0 euro, Receivables of 21.475 euro and cash availability of 460.122 euro.
The company's Equity was valued at 1.107.059 euro, while total Liabilities amounted to 9.555 euro. Equity increased by 148.039 euro, from 964.410 euro in 2023, to 1.107.059 in 2024.

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