The most important financial indicators for the company Consolis Engineering Services Romania Srl - Unique Identification Number 30376148:
sales in 2023 was
1.074.288
euro, registering a net profit of
23.924
euro and having an average number of
28
employees.
Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -22.7%, from 1.394.387 euro in the year 2022, to 1.074.288 euro in 2023.
The Net Profit decreased by -67.582 euro, from 91.784 euro in 2022, to 23.924 in the last year.
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 -
Consolis Engineering Services Romania Srl - CUI 30376148
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
58.814
91.607
112.211
125.173
219.690
196.002
148.676
32.392
44.606
77.274
Current Assets
135.745
209.730
298.538
266.350
224.617
332.290
316.755
357.191
476.337
517.497
Inventories
1.475
88
99
0
4.567
11.405
0
601
0
0
Receivables
52.492
83.691
196.813
104.778
127.343
187.262
85.361
221.488
83.836
87.091
Cash
81.778
125.951
101.626
161.572
92.708
133.624
231.394
135.102
392.501
430.406
Shareholders Funds
7.633
67.657
141.478
178.449
132.184
291.907
351.101
448.677
541.852
564.133
Social Capital
49.575
49.989
49.479
48.642
47.749
46.824
45.937
44.918
45.057
44.921
Debts
206.358
189.779
200.298
259.568
311.744
305.553
127.693
54.998
50.049
19.211
Income in Advance
0
601
205
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"7112 - 7112"
CAEN Financial Year
7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
517.497 euro in 2023 which includes Inventories of
0 euro, Receivables of
87.091 euro and cash availability of
430.406 euro.
The company's Equity was valued at
564.133 euro, while total Liabilities amounted to
19.211 euro.
Equity increased by 23.923 euro, from 541.852 euro in 2022, to 564.133 in 2023.
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