Company Model Constanta Sa with Fiscal Code 1893868
recorded a turnover of 2024 of
70.784,
with a net profit of
74.996
and having an average number of employees of
5.
The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Model Constanta Sa
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
85.812
83.683
100.458
86.637
95.533
69.260
83.174
89.856
97.875
70.784
Total Income - EUR
338.158
98.298
151.094
112.787
137.486
263.221
85.680
90.506
99.719
333.995
Total Expenses - EUR
318.998
207.306
126.985
125.861
183.900
327.721
237.521
101.552
103.010
234.744
Gross Profit/Loss - EUR
19.160
-109.008
24.109
-13.073
-46.415
-64.500
-151.842
-11.046
-3.292
99.251
Net Profit/Loss - EUR
11.459
-109.928
22.531
-13.968
-47.380
-66.664
-152.682
-11.930
-4.295
74.996
Employees
14
7
9
10
6
7
10
4
4
5
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 -27.3%, from 97.875 euro in the year 2023, to 70.784 euro in 2024.
The Net Profit increased by 74.996 euro, from 0 euro in 2023, to 74.996 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Model Constanta Sa - CUI 1893868
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
27.793
240.600
234.950
229.222
227.957
13.961
12.397
10.447
16.105
16.578
Current Assets
593.434
313.364
221.431
233.328
179.770
333.730
169.214
160.168
148.389
171.499
Inventories
161
159
156
24.225
65.376
88.641
0
0
0
0
Receivables
589.337
307.427
192.147
127.232
109.486
239.302
164.289
140.227
135.795
167.902
Cash
3.936
5.778
29.128
81.871
4.907
5.787
4.925
19.940
12.594
3.596
Shareholders Funds
559.427
443.794
458.815
436.427
380.595
306.716
147.232
135.759
131.053
205.316
Social Capital
39.769
39.364
38.698
37.988
37.252
36.546
35.735
35.846
35.737
35.538
Debts
58.441
120.095
23.846
28.233
26.364
39.418
36.395
34.199
29.230
23.513
Income in Advance
3.821
4.615
3.851
2.495
4.048
2.907
4.354
4.127
4.377
200
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
"6820 - 6820"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
171.499 euro in 2024 which includes Inventories of
0 euro, Receivables of
167.902 euro and cash availability of
3.596 euro.
The company's Equity was valued at
205.316 euro, while total Liabilities amounted to
23.513 euro.
Equity increased by 74.996 euro, from 131.053 euro in 2023, to 205.316 in 2024.
The Debt Ratio was 10.3% in the year 2024.
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