Financial results - CON AIR DC CONSULTING S.R.L.

Financial Summary - Con Air Dc Consulting S.r.l.
Unique identification code: 25571282
Registration number: J29/885/2009
Nace: 7311
Sales - Ron
12.439
Net Profit - Ron
9.656
Employees
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Company Con Air Dc Consulting S.r.l. with Fiscal Code 25571282 recorded a turnover of 2024 of 12.439, with a net profit of 9.656 and having an average number of employees of - . The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Con Air Dc Consulting S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.997 16.840 12.994 20.392 2.984 2.456 0 4.896 10.032 12.439
Total Income - EUR 2.015 16.850 13.003 20.407 2.994 2.464 4 4.901 11.098 13.496
Total Expenses - EUR 7.748 8.669 8.711 23.169 6.908 8.519 6.814 8.924 5.872 2.000
Gross Profit/Loss - EUR -5.733 8.181 4.292 -2.763 -3.913 -6.055 -6.810 -4.023 5.226 11.495
Net Profit/Loss - EUR -5.793 7.675 3.902 -3.374 -4.003 -6.121 -6.810 -4.170 4.301 9.656
Employees 0 0 0 0 0 0 0 0 0 0
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 24.7%, from 10.032 euro in the year 2023, to 12.439 euro in 2024. The Net Profit increased by 5.379 euro, from 4.301 euro in 2023, to 9.656 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 - Con Air Dc Consulting S.r.l. - CUI 25571282

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 52.749 51.442 44.390 36.579 32.196 26.194 20.341 15.116 11.697 11.632
Current Assets 22.149 32.492 40.604 42.877 41.365 40.107 37.711 40.618 48.128 56.350
Inventories 10.833 10.722 10.541 10.347 10.147 9.955 9.734 9.764 9.735 9.680
Receivables 10.098 10.318 19.661 7.637 7.521 7.611 7.540 7.434 13.190 19.884
Cash 1.219 11.452 10.402 24.892 23.697 22.541 20.437 23.419 25.203 26.786
Shareholders Funds -27.510 -19.555 -15.322 -18.416 -22.062 -27.765 -33.959 -38.234 -33.817 -23.972
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 102.409 103.489 100.316 97.871 95.623 94.065 92.011 93.968 93.642 91.954
Income in Advance 0 0 0 0 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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 56.350 euro in 2024 which includes Inventories of 9.680 euro, Receivables of 19.884 euro and cash availability of 26.786 euro.
The company's Equity was valued at -23.972 euro, while total Liabilities amounted to 91.954 euro. Equity increased by 9.656 euro, from -33.817 euro in 2023, to -23.972 in 2024.

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