Financial results - CONSTRIM COM SRL

Financial Summary - Constrim Com Srl
Unique identification code: 7816660
Registration number: J21/368/2005
Nace: 4711
Sales - Ron
25.685
Net Profit - Ron
-6.146
Employees
1
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Company Constrim Com Srl with Fiscal Code 7816660 recorded a turnover of 2024 of 25.685, with a net profit of -6.146 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 - Constrim Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.237 30.963 30.400 30.555 21.631 24.548 25.954 35.940 37.562 25.685
Total Income - EUR 29.237 30.963 30.400 30.555 21.631 24.548 26.489 37.968 39.584 25.685
Total Expenses - EUR 30.407 35.001 36.801 37.138 25.088 23.532 27.423 36.173 39.056 31.573
Gross Profit/Loss - EUR -1.170 -4.038 -6.400 -6.583 -3.457 1.016 -934 1.795 528 -5.888
Net Profit/Loss - EUR -2.047 -4.348 -6.705 -6.888 -4.106 448 -1.527 1.157 132 -6.146
Employees 2 2 2 2 1 1 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 -31.2%, from 37.562 euro in the year 2023, to 25.685 euro in 2024. The Net Profit decreased by -131 euro, from 132 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 - Constrim Com Srl - CUI 7816660

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.786 9.588 9.330 9.065 8.797 8.630 8.349 8.286 8.261 8.127
Current Assets 10.497 8.168 6.682 4.287 447 5.052 18.168 19.223 16.763 15.660
Inventories 10.078 7.795 6.333 4.039 236 4.457 16.207 16.923 15.870 15.218
Receivables 302 251 233 220 201 535 1.829 1.435 565 190
Cash 117 122 116 28 9 60 131 865 329 252
Shareholders Funds -38.358 -42.315 -48.303 -54.305 -57.359 -55.824 -56.113 -55.130 -54.831 -60.671
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 58.641 60.072 64.315 67.657 66.602 69.505 82.631 82.640 79.856 84.457
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 15.660 euro in 2024 which includes Inventories of 15.218 euro, Receivables of 190 euro and cash availability of 252 euro.
The company's Equity was valued at -60.671 euro, while total Liabilities amounted to 84.457 euro. Equity decreased by -6.146 euro, from -54.831 euro in 2023, to -60.671 in 2024.

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