Financial results - CONSTGHECOM SRL

Financial Summary - Constghecom Srl
Unique identification code: 17985267
Registration number: J07/606/2005
Nace: 4711
Sales - Ron
58.249
Net Profit - Ron
-8.154
Employees
2
Open Account
Company Constghecom Srl with Fiscal Code 17985267 recorded a turnover of 2024 of 58.249, with a net profit of -8.154 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Constghecom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 246.043 156.343 142.045 149.609 114.360 113.897 119.042 97.212 95.709 58.249
Total Income - EUR 250.384 160.858 144.020 153.161 117.003 116.690 121.267 98.008 96.560 61.005
Total Expenses - EUR 216.742 162.638 165.908 164.197 129.489 113.659 127.544 119.368 115.255 68.576
Gross Profit/Loss - EUR 33.643 -1.780 -21.888 -11.036 -12.486 3.031 -6.277 -21.360 -18.695 -7.571
Net Profit/Loss - EUR 28.170 -1.780 -23.263 -12.571 -13.656 1.952 -7.489 -22.340 -19.661 -8.154
Employees 6 5 4 4 4 3 3 4 3 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 decreased by -38.8%, from 95.709 euro in the year 2023, to 58.249 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 - Constghecom Srl - CUI 17985267

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 74.867 60.818 46.753 32.478 19.854 32.457 47.645 36.598 35.204 35.027
Current Assets 147.360 137.853 121.510 81.247 76.184 81.187 79.957 62.576 44.144 35.493
Inventories 91.288 88.205 77.944 72.360 72.275 69.214 58.371 51.751 39.209 27.486
Receivables 2.977 31.545 4.664 4.563 5 5.501 17.351 1.442 1.539 1.791
Cash 53.096 18.103 38.903 4.323 3.904 6.473 4.235 9.383 3.397 6.216
Shareholders Funds 73.201 44.106 20.097 7.157 -6.638 -4.560 -11.948 -34.325 -53.882 -61.735
Social Capital 32.666 32.333 31.786 31.202 9.525 9.344 9.137 9.166 9.138 9.087
Debts 149.027 154.565 148.167 106.568 102.676 118.205 139.551 133.499 133.230 132.255
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.493 euro in 2024 which includes Inventories of 27.486 euro, Receivables of 1.791 euro and cash availability of 6.216 euro.
The company's Equity was valued at -61.735 euro, while total Liabilities amounted to 132.255 euro. Equity decreased by -8.154 euro, from -53.882 euro in 2023, to -61.735 in 2024.

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