Financial results - CONS ENG CO S.R.L.

Financial Summary - Cons Eng Co S.r.l.
Unique identification code: 7274313
Registration number: J40/3275/1995
Nace: 7112
Sales - Ron
116.610
Net Profit - Ron
84.310
Employees
1
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Company Cons Eng Co S.r.l. with Fiscal Code 7274313 recorded a turnover of 2024 of 116.610, with a net profit of 84.310 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cons Eng Co S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 74.030 70.179 87.858 131.307 138.069 159.064 96.772 238.778 171.484 116.610
Total Income - EUR 74.158 71.161 87.859 132.209 138.069 159.398 96.946 238.781 172.720 117.804
Total Expenses - EUR 40.120 38.559 36.351 40.036 38.617 35.560 25.851 37.728 50.356 30.772
Gross Profit/Loss - EUR 34.038 32.602 51.508 92.173 99.452 123.837 71.095 201.052 122.364 87.032
Net Profit/Loss - EUR 28.592 31.891 50.628 90.851 98.187 122.552 70.145 198.844 120.671 84.310
Employees 2 2 2 2 2 2 2 1 1 1
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 decreased by -31.6%, from 171.484 euro in the year 2023, to 116.610 euro in 2024. The Net Profit decreased by -35.687 euro, from 120.671 euro in 2023, to 84.310 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 Eng Co S.r.l. - CUI 7274313

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.109 408 192 712 444 866 369 74 816 502
Current Assets 39.437 42.205 64.931 105.873 109.033 136.583 135.306 246.492 153.895 143.171
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 27.784 22.525 31.458 15.376 29.844 64.917 81.533 143.931 90.048 82.055
Cash 11.653 19.680 33.473 90.497 79.188 71.666 53.774 102.562 63.847 61.117
Shareholders Funds 30.557 33.836 52.541 92.729 100.028 124.358 71.911 200.616 122.437 86.067
Social Capital 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Debts 13.010 9.763 13.489 14.688 10.417 14.019 64.696 46.727 33.109 58.454
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 143.171 euro in 2024 which includes Inventories of 0 euro, Receivables of 82.055 euro and cash availability of 61.117 euro.
The company's Equity was valued at 86.067 euro, while total Liabilities amounted to 58.454 euro. Equity decreased by -35.687 euro, from 122.437 euro in 2023, to 86.067 in 2024.

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