Financial results - CONSTITUO S.R.L.

Financial Summary - Constituo S.r.l.
Unique identification code: 40573805
Registration number: J13/588/2019
Nace: 6201
Sales - Ron
118.382
Net Profit - Ron
73.080
Employees
1
Open Account
Company Constituo S.r.l. with Fiscal Code 40573805 recorded a turnover of 2024 of 118.382, with a net profit of 73.080 and having an average number of employees of 1. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 9.817 50.133 597.708 910.321 140.475 118.382
Total Income - EUR - - - - 11.179 58.580 600.258 910.517 177.031 123.741
Total Expenses - EUR - - - - 1.563 2.433 55.708 638.160 46.877 47.637
Gross Profit/Loss - EUR - - - - 9.615 56.147 544.550 272.357 130.154 76.104
Net Profit/Loss - EUR - - - - 9.321 54.518 538.684 264.287 128.649 73.080
Employees - - - - 0 0 1 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 decreased by -15.3%, from 140.475 euro in the year 2023, to 118.382 euro in 2024. The Net Profit decreased by -54.850 euro, from 128.649 euro in 2023, to 73.080 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 - Constituo S.r.l. - CUI 40573805

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 1.362 0 65.396 59.070 48.768 132.977
Current Assets - - - - 8.001 63.673 621.887 240.557 268.971 274.126
Inventories - - - - 0 0 0 3.236 3.358 4.568
Receivables - - - - 0 50.594 537.441 217.758 206.180 215.177
Cash - - - - 3.786 4.810 43.308 19.562 21.292 9.487
Shareholders Funds - - - - 9.363 54.568 538.733 271.919 314.587 315.547
Social Capital - - - - 0 0 0 0 0 0
Debts - - - - 0 9.106 148.550 27.708 3.367 91.566
Income in Advance - - - - 0 0 0 0 0 261
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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 274.126 euro in 2024 which includes Inventories of 4.568 euro, Receivables of 215.177 euro and cash availability of 9.487 euro.
The company's Equity was valued at 315.547 euro, while total Liabilities amounted to 91.566 euro. Equity increased by 2.718 euro, from 314.587 euro in 2023, to 315.547 in 2024. The Debt Ratio was 22.5% in the year 2024.

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