Financial results - CONS ELECTRIC PREST SERV SRL

Financial Summary - Cons Electric Prest Serv Srl
Unique identification code: 31109467
Registration number: J23/167/2013
Nace: 4321
Sales - Ron
504.335
Net Profit - Ron
100.344
Employees
7
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Company Cons Electric Prest Serv Srl with Fiscal Code 31109467 recorded a turnover of 2024 of 504.335, with a net profit of 100.344 and having an average number of employees of 7. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cons Electric Prest Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 140.336 148.603 89.377 120.584 326.381 426.133 234.733 211.467 268.431 504.335
Total Income - EUR 140.398 149.696 89.463 120.660 327.318 427.704 235.376 211.924 269.329 505.272
Total Expenses - EUR 112.347 139.595 80.372 108.846 298.857 339.097 211.798 190.150 144.718 395.354
Gross Profit/Loss - EUR 28.052 10.101 9.091 11.814 28.460 88.607 23.578 21.774 124.610 109.918
Net Profit/Loss - EUR 23.273 8.118 4.760 10.607 25.215 84.498 21.507 19.703 122.213 100.344
Employees 4 10 4 2 6 4 4 4 4 7
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 88.9%, from 268.431 euro in the year 2023, to 504.335 euro in 2024. The Net Profit decreased by -21.186 euro, from 122.213 euro in 2023, to 100.344 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 - Cons Electric Prest Serv Srl - CUI 31109467

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.440 11.397 5.697 843 985 4.453 3.163 2.482 4.191 18.712
Current Assets 43.307 64.879 61.141 73.335 91.471 185.195 85.759 53.935 219.745 148.569
Inventories 434 11.720 44.850 57.601 43.562 5.084 47.833 12.403 2.919 30.129
Receivables 8.492 28.409 10.828 8.992 22.776 167.332 12.881 6.899 187.739 31.956
Cash 34.381 24.749 5.463 6.742 25.133 12.779 25.046 34.633 29.087 86.484
Shareholders Funds 44.109 8.171 12.793 23.165 47.931 112.393 75.518 43.823 152.159 101.348
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 16.638 68.105 49.669 51.013 29.882 77.330 13.454 12.646 72.226 65.933
Income in Advance 0 4.454 4.378 0 15.383 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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 148.569 euro in 2024 which includes Inventories of 30.129 euro, Receivables of 31.956 euro and cash availability of 86.484 euro.
The company's Equity was valued at 101.348 euro, while total Liabilities amounted to 65.933 euro. Equity decreased by -49.961 euro, from 152.159 euro in 2023, to 101.348 in 2024.

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