Financial results - CONSTRIND CHIM IMPEX SRL

Financial Summary - Constrind Chim Impex Srl
Unique identification code: 14185839
Registration number: J40/8004/2001
Nace: 4612
Sales - Ron
75.542
Net Profit - Ron
7.775
Employees
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Company Constrind Chim Impex Srl with Fiscal Code 14185839 recorded a turnover of 2024 of 75.542, with a net profit of 7.775 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu combustibili, minereuri, metale şi produse chimice pentru industrie having the NACE code 4612.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Constrind Chim Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 56.991 115.046 101.898 108.332 109.017 120.378 322.860 293.276 47.218 75.542
Total Income - EUR 57.074 115.147 102.061 109.683 112.353 136.541 323.563 297.127 99.735 76.353
Total Expenses - EUR 67.319 112.292 122.389 148.980 73.723 115.716 229.358 255.610 221.874 68.578
Gross Profit/Loss - EUR -10.245 2.855 -20.327 -39.297 38.630 20.825 94.204 41.517 -122.139 7.775
Net Profit/Loss - EUR -11.954 1.902 -21.273 -40.380 37.538 19.507 90.970 38.584 -122.325 7.775
Employees 2 2 1 1 2 1 2 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 increased by 60.9%, from 47.218 euro in the year 2023, to 75.542 euro in 2024. The Net Profit increased by 7.775 euro, from 0 euro in 2023, to 7.775 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 - Constrind Chim Impex Srl - CUI 14185839

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 116.482 106.686 80.878 73.836 78.262 73.110 93.181 78.284 63.426 55.187
Current Assets 110.286 119.544 140.025 59.612 51.148 55.135 209.565 126.325 81.247 95.623
Inventories 6.715 4.364 3.670 3.658 5.495 5.417 50.563 4.286 3.283 3.265
Receivables 74.204 77.462 105.873 9.660 18.754 15.891 86.882 69.568 39.353 56.537
Cash 29.367 37.718 30.482 46.293 26.900 33.827 72.120 52.472 38.611 35.822
Shareholders Funds 93.049 94.002 71.139 29.453 66.421 84.669 173.761 211.562 88.486 95.766
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 134.656 132.228 149.764 103.995 64.339 44.900 132.579 66.210 57.026 55.044
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 "4612 - 4612"
CAEN Financial Year 4612
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 95.623 euro in 2024 which includes Inventories of 3.265 euro, Receivables of 56.537 euro and cash availability of 35.822 euro.
The company's Equity was valued at 95.766 euro, while total Liabilities amounted to 55.044 euro. Equity increased by 7.775 euro, from 88.486 euro in 2023, to 95.766 in 2024.

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