Financial results - CONSTONI S.R.L.

Financial Summary - Constoni S.r.l.
Unique identification code: 9390500
Registration number: J26/177/1997
Nace: 4719
Sales - Ron
158.358
Net Profit - Ron
-236.788
Employees
3
Open Account
Company Constoni S.r.l. with Fiscal Code 9390500 recorded a turnover of 2024 of 158.358, with a net profit of -236.788 and having an average number of employees of 3. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.185.163 1.240.223 1.327.465 1.194.698 867.164 589.435 189.258 165.256 153.718 158.358
Total Income - EUR 1.191.328 1.249.282 1.331.974 1.198.886 877.375 787.865 191.823 567.197 410.850 306.368
Total Expenses - EUR 1.022.600 1.057.614 1.134.630 1.003.512 741.090 686.385 212.435 425.845 157.633 535.579
Gross Profit/Loss - EUR 168.728 191.668 197.344 195.375 136.285 101.480 -20.612 141.352 253.217 -229.211
Net Profit/Loss - EUR 141.647 160.887 165.732 164.049 114.465 94.172 -22.353 135.790 249.723 -236.788
Employees 11 11 12 10 8 7 6 4 3 3
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 3.6%, from 153.718 euro in the year 2023, to 158.358 euro in 2024. The Net Profit decreased by -248.328 euro, from 249.723 euro in 2023, to 0 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 - Constoni S.r.l. - CUI 9390500

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 85.845 122.609 123.260 377.314 470.211 317.178 439.198 250.077 382.426 231.086
Current Assets 714.574 632.015 688.105 505.152 420.950 509.420 375.971 542.569 666.324 607.164
Inventories 93.419 91.108 100.346 82.798 87.341 43.440 31.884 32.409 36.948 42.029
Receivables 351.405 282.013 258.671 236.546 202.576 153.842 152.159 151.198 153.460 129.656
Cash 269.750 258.894 329.088 185.808 131.033 312.138 191.928 358.962 475.916 435.479
Shareholders Funds 602.336 540.852 631.759 719.747 693.834 671.485 634.242 650.332 898.083 656.276
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 189.155 214.940 180.243 163.787 197.334 155.112 180.927 142.314 150.666 181.973
Income in Advance 8.928 5.623 2.369 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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 607.164 euro in 2024 which includes Inventories of 42.029 euro, Receivables of 129.656 euro and cash availability of 435.479 euro.
The company's Equity was valued at 656.276 euro, while total Liabilities amounted to 181.973 euro. Equity decreased by -236.788 euro, from 898.083 euro in 2023, to 656.276 in 2024.

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