Financial results - D.A. CONSTANTIN SRL

Financial Summary - D.a. Constantin Srl
Unique identification code: 15096055
Registration number: J2002002089355
Nace: 4322
Sales - Ron
1.786.025
Net Profit - Ron
220.681
Employees
13
Open Account
Company D.a. Constantin Srl with Fiscal Code 15096055 recorded a turnover of 2024 of 1.786.025, with a net profit of 220.681 and having an average number of employees of 13. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - D.a. Constantin Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.822.111 1.511.815 1.377.852 1.324.898 1.292.867 1.424.751 1.735.753 1.835.997 1.722.618 1.786.025
Total Income - EUR 1.835.029 1.515.459 1.380.447 1.326.909 1.346.358 1.454.197 1.754.146 1.853.448 1.723.135 1.787.062
Total Expenses - EUR 1.676.491 1.386.039 1.330.824 1.311.589 1.336.939 1.430.811 1.650.954 1.835.928 1.607.211 1.537.300
Gross Profit/Loss - EUR 158.538 129.420 49.622 15.321 9.418 23.386 103.192 17.521 115.924 249.762
Net Profit/Loss - EUR 132.719 111.269 37.390 7.361 6.980 20.221 85.529 13.553 96.570 220.681
Employees 24 34 26 25 21 15 10 10 10 13
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 4.3%, from 1.722.618 euro in the year 2023, to 1.786.025 euro in 2024. The Net Profit increased by 124.651 euro, from 96.570 euro in 2023, to 220.681 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 - D.a. Constantin Srl - CUI 15096055

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 329.245 330.613 352.554 300.118 318.705 297.432 277.454 267.681 261.005 251.679
Current Assets 1.089.733 1.062.358 1.198.622 1.181.583 991.115 957.184 1.120.504 1.295.237 1.321.071 1.686.298
Inventories 572.424 580.273 674.047 715.703 758.455 727.921 839.534 947.816 1.032.235 1.368.334
Receivables 439.772 406.540 452.984 422.329 211.333 209.772 245.028 309.188 263.947 289.881
Cash 77.536 75.545 71.591 43.551 21.328 19.491 35.942 38.233 24.890 28.084
Shareholders Funds 820.392 536.619 576.898 573.671 604.947 613.700 685.522 658.511 753.084 969.473
Social Capital 472.531 467.712 459.797 451.359 442.618 434.227 424.598 425.915 424.623 422.250
Debts 598.952 857.024 974.882 908.563 705.538 641.303 712.919 905.045 829.413 969.071
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 "4322 - 4322"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.686.298 euro in 2024 which includes Inventories of 1.368.334 euro, Receivables of 289.881 euro and cash availability of 28.084 euro.
The company's Equity was valued at 969.473 euro, while total Liabilities amounted to 969.071 euro. Equity increased by 220.598 euro, from 753.084 euro in 2023, to 969.473 in 2024.

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