Financial results - CONS ART PARDOSELI SRL

Financial Summary - Cons Art Pardoseli Srl
Unique identification code: 31156345
Registration number: J35/210/2013
Nace: 4120
Sales - Ron
-
Net Profit - Ron
561
Employees
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Company Cons Art Pardoseli Srl with Fiscal Code 31156345 recorded a turnover of 2024 of - , with a net profit of 561 and having an average number of employees of - . The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cons Art Pardoseli Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 95.603 26.419 6.782 6.612 0 0 0 0 0 0
Total Income - EUR 75.524 26.951 6.894 6.624 19 0 755 0 0 840
Total Expenses - EUR 91.330 44.227 14.130 10.019 3.426 495 97 511 20 147
Gross Profit/Loss - EUR -15.805 -17.276 -7.236 -3.395 -3.407 -495 658 -511 -20 693
Net Profit/Loss - EUR -15.805 -17.599 -8.013 -3.594 -3.407 -495 635 -511 -20 561
Employees 13 7 1 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.
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 - Cons Art Pardoseli Srl - CUI 31156345

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 25.658 18.671 10.430 2.460 0 0 0 0 0 0
Current Assets 22.541 14.162 6.914 7.431 5.805 5.730 5.546 5.060 5.045 4.780
Inventories 1.290 0 0 0 0 0 0 0 0 0
Receivables 18.314 14.099 5.808 7.298 5.745 5.715 5.513 5.026 5.011 4.760
Cash 2.938 63 1.106 132 60 15 33 33 33 19
Shareholders Funds -7.831 -25.350 -32.934 -35.924 -38.636 -38.398 -36.911 -37.537 -37.443 -36.672
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 50.910 53.174 45.352 40.972 39.581 39.360 37.796 37.920 37.826 36.816
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.780 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.760 euro and cash availability of 19 euro.
The company's Equity was valued at -36.672 euro, while total Liabilities amounted to 36.816 euro. Equity increased by 561 euro, from -37.443 euro in 2023, to -36.672 in 2024.

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