Financial results - CONSTRING SRL

Financial Summary - Constring Srl
Unique identification code: 15976653
Registration number: J12/3482/2003
Nace: 4791
Sales - Ron
12.254
Net Profit - Ron
-18.187
Employees
1
Open Account
Company Constring Srl with Fiscal Code 15976653 recorded a turnover of 2024 of 12.254, with a net profit of -18.187 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Constring Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 505.410 119.617 2.274 15.579 27.077 12.552 8.899 14.569 15.854 12.254
Total Income - EUR 508.399 119.682 7.546 30.726 27.855 12.552 12.741 15.461 15.854 12.254
Total Expenses - EUR 318.266 155.092 28.013 36.258 32.002 20.014 20.610 17.855 20.927 30.320
Gross Profit/Loss - EUR 190.133 -35.410 -20.467 -5.532 -4.147 -7.461 -7.869 -2.394 -5.072 -18.067
Net Profit/Loss - EUR 158.973 -35.410 -21.685 -5.840 -4.426 -7.617 -7.994 -2.545 -5.228 -18.187
Employees 13 6 0 0 2 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 -22.3%, from 15.854 euro in the year 2023, to 12.254 euro in 2024.
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 - Constring Srl - CUI 15976653

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 303.660 285.886 270.548 207.271 193.065 186.485 179.494 177.187 173.794 169.983
Current Assets 549.556 122.819 86.805 51.559 40.399 67.021 57.520 47.427 44.836 18.616
Inventories 22.900 0 2.043 0 0 0 0 0 0 0
Receivables 363.486 103.097 72.477 39.683 33.414 49.210 29.720 29.812 25.788 -15.192
Cash 163.170 19.722 12.286 11.877 6.985 17.810 27.800 17.615 19.048 33.808
Shareholders Funds 646.673 224.981 199.489 227.758 216.508 204.787 192.251 190.302 184.498 165.280
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 153.373 131.095 106.127 31.072 16.956 48.719 44.763 34.311 34.133 23.319
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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.616 euro in 2024 which includes Inventories of 0 euro, Receivables of -15.192 euro and cash availability of 33.808 euro.
The company's Equity was valued at 165.280 euro, while total Liabilities amounted to 23.319 euro. Equity decreased by -18.187 euro, from 184.498 euro in 2023, to 165.280 in 2024.

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