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Financial results - AV CONSIMOB GREEN S.R.L.

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Financial Summary - Av Consimob Green S.r.l.
Unique identification code: 44896604
Registration number: J35/3706/2021
Nace: 4110
Sales - Ron
26.412
Net Profit - Ron
14.679
Employees
1
Open Account
Company Av Consimob Green S.r.l. with Fiscal Code 44896604 recorded a turnover of 2024 of 26.412, with a net profit of 14.679 and having an average number of employees of 1. The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Av Consimob Green S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 0 0 26.412
Total Income - EUR - - - - - - 0 58 50 138.130
Total Expenses - EUR - - - - - - 17.662 20.065 25.084 123.187
Gross Profit/Loss - EUR - - - - - - -17.662 -20.006 -25.034 14.943
Net Profit/Loss - EUR - - - - - - -17.662 -20.006 -25.034 14.679
Employees - - - - - - 0 0 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.
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 - Av Consimob Green S.r.l. - CUI 44896604

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 251.122 251.901 333.729 249.734
Current Assets - - - - - - 9.656 17.241 37.091 123.530
Inventories - - - - - - 0 5.995 5.977 111.813
Receivables - - - - - - 2.037 6.534 26.566 4.624
Cash - - - - - - 7.619 4.712 4.549 7.093
Shareholders Funds - - - - - - -17.621 -37.682 -62.602 -47.574
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 278.399 306.824 433.422 420.837
Income in Advance - - - - - - 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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 123.530 euro in 2024 which includes Inventories of 111.813 euro, Receivables of 4.624 euro and cash availability of 7.093 euro.
The company's Equity was valued at -47.574 euro, while total Liabilities amounted to 420.837 euro. Equity increased by 14.679 euro, from -62.602 euro in 2023, to -47.574 in 2024.
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