Search

Financial results - CONSTREAM ROMANIA S.R.L.

0.00
Financial Summary - Constream Romania S.r.l.
Unique identification code: 41393683
Registration number: J2019009204405
Nace: 4100
Sales - Ron
801.174
Net Profit - Ron
-84.429
Employees
Open Account
Company Constream Romania S.r.l. with Fiscal Code 41393683 recorded a turnover of 2024 of 801.174, with a net profit of -84.429 and having an average number of employees of - . The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 515.669 123.159 1.355.510 1.707.190 2.814.282 801.174
Total Income - EUR - - - - 515.673 123.160 1.355.668 1.711.688 2.829.066 809.535
Total Expenses - EUR - - - - 423.234 181.111 1.063.512 1.709.910 2.357.360 893.964
Gross Profit/Loss - EUR - - - - 92.439 -57.951 292.156 1.779 471.706 -84.429
Net Profit/Loss - EUR - - - - 84.247 -59.140 275.331 1.230 398.231 -84.429
Employees - - - - 0 1 1 1 1 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 decreased by -71.4%, from 2.814.282 euro in the year 2023, to 801.174 euro in 2024. The Net Profit decreased by -396.005 euro, from 398.231 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees
See Company Data

Check the financial reports for the company - Constream Romania S.r.l.

Rating financiar

Financial Rating -
CONSTREAM ROMANIA S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Constream Romania S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Constream Romania S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Constream Romania S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Constream Romania S.r.l. - CUI 41393683

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 24.937 12.566 45.186 45.789 81.768 74.029
Current Assets - - - - 236.435 51.541 615.728 324.289 939.879 225.178
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 103.410 11.327 291.875 133.316 697.575 71.899
Cash - - - - 133.024 40.213 323.854 190.972 181.346 153.279
Shareholders Funds - - - - 93.730 32.814 307.417 177.615 415.172 138.905
Social Capital - - - - 9.483 9.303 9.097 9.125 9.097 9.046
Debts - - - - 167.642 31.289 353.115 192.611 607.700 162.271
Income in Advance - - - - 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 225.178 euro in 2024 which includes Inventories of 0 euro, Receivables of 71.899 euro and cash availability of 153.279 euro.
The company's Equity was valued at 138.905 euro, while total Liabilities amounted to 162.271 euro. Equity decreased by -273.947 euro, from 415.172 euro in 2023, to 138.905 in 2024.
Monitors the Company

Risk Reports Prices

Reviews - Constream Romania S.r.l.

Comments - Constream Romania S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.