Financial results - UTIL CONSTANTINEL S.R.L.

Financial Summary - Util Constantinel S.r.l.
Unique identification code: 41045123
Registration number: J37/462/2019
Nace: 4711
Sales - Ron
54.552
Net Profit - Ron
1.954
Employees
1
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Company Util Constantinel S.r.l. with Fiscal Code 41045123 recorded a turnover of 2024 of 54.552, with a net profit of 1.954 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 32.367 53.871 57.616 54.709 54.696 54.552
Total Income - EUR - - - - 32.367 53.871 57.616 54.709 54.696 54.552
Total Expenses - EUR - - - - 32.144 51.238 54.012 47.875 50.137 52.053
Gross Profit/Loss - EUR - - - - 223 2.633 3.604 6.834 4.559 2.499
Net Profit/Loss - EUR - - - - -100 2.133 3.028 6.287 4.012 1.954
Employees - - - - 2 0 2 2 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 increased by 0.3%, from 54.696 euro in the year 2023, to 54.552 euro in 2024. The Net Profit decreased by -2.036 euro, from 4.012 euro in 2023, to 1.954 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 - Util Constantinel S.r.l. - CUI 41045123

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 4.698 3.636 4.349 7.922 5.103 7.887
Inventories - - - - 4.458 2.296 4.149 5.655 3.870 7.774
Receivables - - - - 235 0 0 873 0 0
Cash - - - - 5 1.340 200 1.394 1.233 112
Shareholders Funds - - - - -58 2.076 3.068 6.328 4.053 1.994
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 4.756 1.560 1.281 1.594 1.051 5.893
Income in Advance - - - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.887 euro in 2024 which includes Inventories of 7.774 euro, Receivables of 0 euro and cash availability of 112 euro.
The company's Equity was valued at 1.994 euro, while total Liabilities amounted to 5.893 euro. Equity decreased by -2.036 euro, from 4.053 euro in 2023, to 1.994 in 2024.

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