The most important financial indicators for the company Con Consult Srl - Unique Identification Number 16453776:
sales in 2023 was
282.896
euro, registering a net profit of
2.541
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale tur-operatorilor having the NACE code 7912.
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 -40.2%, from 474.727 euro in the year 2022, to 282.896 euro in 2023.
The Net Profit decreased by -3.547 euro, from 6.107 euro in 2022, to 2.541 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 -
Con Consult Srl - CUI 16453776
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
8.701
10.128
6.585
22.445
18.005
17.389
14.168
9.303
25.813
9.664
Current Assets
149.237
165.088
175.013
213.042
267.508
251.494
222.228
253.975
140.698
191.112
Inventories
0
0
12.988
13.063
12.833
13.976
10.389
10.389
0
0
Receivables
144.231
165.068
146.035
185.675
232.604
182.431
201.655
191.410
137.913
172.093
Cash
5.007
20
15.990
14.304
22.071
55.087
10.184
52.176
2.785
19.020
Shareholders Funds
74.822
79.378
71.800
87.212
95.750
87.222
64.715
157.867
11.136
6.506
Social Capital
45
45
45
44
5.372
5.268
5.168
5.054
5.069
5.054
Debts
103.247
199.328
284.599
98.988
120.034
144.014
116.965
97.866
153.397
192.298
Income in Advance
0
0
209.483
252.371
354.603
326.611
313.870
161.595
1.978
1.972
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
"7912 - 7912"
CAEN Financial Year
7912
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
191.112 euro in 2023 which includes Inventories of
0 euro, Receivables of
172.093 euro and cash availability of
19.020 euro.
The company's Equity was valued at
6.506 euro, while total Liabilities amounted to
192.298 euro.
Equity decreased by -4.596 euro, from 11.136 euro in 2022, to 6.506 in 2023.
The Debt Ratio was 95.8% in the year 2023.
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