Financial results - CONISIM CONSULTING SRL

Financial Summary - Conisim Consulting Srl
Unique identification code: 37977536
Registration number: J16/2135/2017
Nace: 3600
Sales - Ron
7.761
Net Profit - Ron
187
Employees
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Company Conisim Consulting Srl with Fiscal Code 37977536 recorded a turnover of 2024 of 7.761, with a net profit of 187 and having an average number of employees of - . The company operates in the field of Captarea, tratarea şi distribuţia apei having the NACE code 3600.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Conisim Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 18.219 44.351 32.684 6.074 17.392 6.481 7.761
Total Income - EUR - - - 18.566 44.404 32.684 6.074 17.392 6.481 7.761
Total Expenses - EUR - - - 17.411 39.847 37.538 8.249 17.324 8.232 7.574
Gross Profit/Loss - EUR - - - 1.155 4.557 -4.854 -2.175 68 -1.751 187
Net Profit/Loss - EUR - - - 970 4.113 -5.181 -2.298 -281 -1.777 187
Employees - - - 0 2 1 0 1 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 20.4%, from 6.481 euro in the year 2023, to 7.761 euro in 2024. The Net Profit increased by 187 euro, from 0 euro in 2023, to 187 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 - Conisim Consulting Srl - CUI 37977536

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 223 218 213 214 213 212
Current Assets - - - 16.758 18.825 10.570 14.514 26.725 29.927 33.018
Inventories - - - 2.634 0 0 5.851 5.869 5.851 5.819
Receivables - - - 8.239 8.438 7.252 5.804 20.698 23.242 24.079
Cash - - - 5.885 10.387 3.319 2.859 158 833 3.120
Shareholders Funds - - - 8.001 11.959 6.551 4.108 3.840 2.051 2.227
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 8.757 7.102 4.250 10.620 23.099 28.089 31.004
Income in Advance - - - 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 "3600 - 3600"
CAEN Financial Year 3600
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.018 euro in 2024 which includes Inventories of 5.819 euro, Receivables of 24.079 euro and cash availability of 3.120 euro.
The company's Equity was valued at 2.227 euro, while total Liabilities amounted to 31.004 euro. Equity increased by 187 euro, from 2.051 euro in 2023, to 2.227 in 2024.

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