Financial results - REPORT CONSTANTA SRL

Financial Summary - Report Constanta Srl
Unique identification code: 36771731
Registration number: J13/2747/2016
Nace: 2511
Sales - Ron
277.806
Net Profit - Ron
4.653
Employees
14
Open Account
Company Report Constanta Srl with Fiscal Code 36771731 recorded a turnover of 2024 of 277.806, with a net profit of 4.653 and having an average number of employees of 14. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Report Constanta Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 185.332 345.927 37.862 72.590 633.265 396.444 322.025 277.806
Total Income - EUR - 0 189.739 346.971 104.439 85.721 538.157 470.136 536.535 364.739
Total Expenses - EUR - 616 121.627 325.280 99.838 78.191 506.195 423.661 504.635 359.129
Gross Profit/Loss - EUR - -616 68.112 21.691 4.600 7.530 31.961 46.475 31.900 5.610
Net Profit/Loss - EUR - -616 66.215 18.222 4.209 6.804 26.129 42.811 24.342 4.653
Employees - 0 10 16 10 8 15 15 13 14
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 -13.2%, from 322.025 euro in the year 2023, to 277.806 euro in 2024. The Net Profit decreased by -19.553 euro, from 24.342 euro in 2023, to 4.653 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Report Constanta Srl - CUI 36771731

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 247 70.229 53.093 34.383 33.734 40.973 27.348 80.143 102.010
Current Assets - 45 34.552 101.825 162.280 246.029 297.359 359.326 644.342 461.848
Inventories - 0 0 81.599 153.975 164.183 64.232 97.900 311.939 387.750
Receivables - 0 15.183 17.392 7.066 80.042 232.495 256.016 320.891 60.143
Cash - 45 19.370 2.834 1.239 1.804 632 5.410 11.512 13.955
Shareholders Funds - -572 65.652 82.680 85.288 90.474 114.597 157.824 87.794 4.764
Social Capital - 45 44 54 53 52 51 112 111 111
Debts - 863 34.670 72.702 102.264 132.976 110.808 134.464 117.912 66.994
Income in Advance - 0 4.459 1.798 9.112 56.312 215.703 169.095 518.779 499.638
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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 461.848 euro in 2024 which includes Inventories of 387.750 euro, Receivables of 60.143 euro and cash availability of 13.955 euro.
The company's Equity was valued at 4.764 euro, while total Liabilities amounted to 66.994 euro. Equity decreased by -82.540 euro, from 87.794 euro in 2023, to 4.764 in 2024. The Debt Ratio was 11.7% in the year 2024.

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