Financial results - CONSTSIM S.R.L.

Financial Summary - Constsim S.r.l.
Unique identification code: 18483064
Registration number: J30/258/2006
Nace: 4120
Sales - Ron
40.369
Net Profit - Ron
-68.519
Employees
4
Open Account
Company Constsim S.r.l. with Fiscal Code 18483064 recorded a turnover of 2024 of 40.369, with a net profit of -68.519 and having an average number of employees of 4. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 39.352 27.536 133.092 105.051 227.011 109.090 122.806 107.215 190.051 40.369
Total Income - EUR 42.721 27.605 134.576 110.509 230.903 120.537 129.513 110.653 198.703 42.089
Total Expenses - EUR 33.740 27.027 72.690 88.104 192.870 119.120 139.101 109.456 154.157 110.265
Gross Profit/Loss - EUR 8.981 578 61.886 22.405 38.033 1.418 -9.588 1.196 44.546 -68.176
Net Profit/Loss - EUR 7.692 302 60.555 21.355 35.869 403 -10.816 146 42.778 -68.519
Employees 3 3 3 8 8 7 7 6 6 4
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 -78.6%, from 190.051 euro in the year 2023, to 40.369 euro in 2024. The Net Profit decreased by -42.539 euro, from 42.778 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Constsim S.r.l.

Rating financiar

Financial Rating -
CONSTSIM 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 -
Constsim 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 -
Constsim S.r.l.

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

Insolvency Probability
Rapoarte financiare

Financial Reports -
Constsim 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 - Constsim S.r.l. - CUI 18483064

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.754 22.278 18.756 44.327 56.380 71.083 71.593 73.379 64.896 81.689
Current Assets 18.757 5.949 73.184 58.239 69.561 78.071 61.219 51.769 100.822 41.059
Inventories 225 218 3.832 3.761 3.689 3.619 6.029 8.881 29.833 3.753
Receivables 5.396 5.341 7.581 8.771 13.690 62.487 39.219 36.874 50.188 25.579
Cash 13.135 389 61.771 45.707 52.183 11.965 15.972 6.014 20.800 11.727
Shareholders Funds 18.167 18.284 78.529 98.443 84.553 83.352 70.687 71.052 113.615 44.461
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.729 10.240 15.890 5.499 41.701 65.802 62.125 54.096 52.172 78.287
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.059 euro in 2024 which includes Inventories of 3.753 euro, Receivables of 25.579 euro and cash availability of 11.727 euro.
The company's Equity was valued at 44.461 euro, while total Liabilities amounted to 78.287 euro. Equity decreased by -68.519 euro, from 113.615 euro in 2023, to 44.461 in 2024.

Risk Reports Prices

Reviews - Constsim S.r.l.

Comments - Constsim 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.