Financial results - CONSTREIN SRL

Financial Summary - Constrein Srl
Unique identification code: 525787
Registration number: J1991000838193
Nace: 4711
Sales - Ron
144.106
Net Profit - Ron
3.226
Employees
1
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Company Constrein Srl with Fiscal Code 525787 recorded a turnover of 2024 of 144.106, with a net profit of 3.226 and having an average number of employees of 1. 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 - Constrein Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 66.616 77.389 76.967 92.273 106.874 124.990 122.190 137.605 146.147 144.106
Total Income - EUR 66.616 99.657 76.967 94.013 110.871 124.990 124.374 142.624 150.242 146.358
Total Expenses - EUR 67.731 83.879 78.402 87.647 101.531 119.651 119.442 136.566 144.515 139.512
Gross Profit/Loss - EUR -1.115 15.778 -1.435 6.367 9.339 5.339 4.931 6.058 5.726 6.846
Net Profit/Loss - EUR -1.115 14.782 -2.612 5.443 8.384 4.641 4.091 5.162 4.732 3.226
Employees 3 2 1 1 2 2 1 2 2 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 -0.8%, from 146.147 euro in the year 2023, to 144.106 euro in 2024. The Net Profit decreased by -1.480 euro, from 4.732 euro in 2023, to 3.226 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CONSTREIN SRL

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Constrein Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Constrein Srl - CUI 525787

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.070 999 982 964 1.857 1.599 437 219 0 0
Current Assets 7.939 31.529 6.813 6.259 7.370 8.624 8.989 14.970 20.634 13.960
Inventories 5.497 7.722 3.021 2.863 3.937 5.321 4.822 3.617 5.975 6.101
Receivables 1.606 22.499 225 745 312 474 917 864 459 2.046
Cash 837 1.308 3.566 2.650 3.121 2.828 3.250 10.490 14.201 5.813
Shareholders Funds -31.065 -15.967 -17.258 -11.498 -2.891 1.805 5.856 11.036 15.735 4.670
Social Capital 45 45 1.095 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Debts 45.074 48.495 25.053 18.721 12.118 8.417 3.570 4.154 4.899 9.290
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 13.960 euro in 2024 which includes Inventories of 6.101 euro, Receivables of 2.046 euro and cash availability of 5.813 euro.
The company's Equity was valued at 4.670 euro, while total Liabilities amounted to 9.290 euro. Equity decreased by -10.977 euro, from 15.735 euro in 2023, to 4.670 in 2024.

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