Financial results - CONS GEOLUX S.R.L.

Financial Summary - Cons Geolux S.r.l.
Unique identification code: 38471978
Registration number: J2017003398221
Nace: 6820
Sales - Ron
244.820
Net Profit - Ron
167.820
Employees
3
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Company Cons Geolux S.r.l. with Fiscal Code 38471978 recorded a turnover of 2024 of 244.820, with a net profit of 167.820 and having an average number of employees of 3. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 1.189 62.763 139.617 236.514 338.434 312.379 244.820
Total Income - EUR - - 0 9.709 62.769 270.633 274.905 341.744 336.076 252.125
Total Expenses - EUR - - 15 7.659 40.211 238.764 173.124 142.704 112.020 78.139
Gross Profit/Loss - EUR - - -15 2.050 22.558 31.870 101.781 199.040 224.056 173.985
Net Profit/Loss - EUR - - -15 1.985 22.558 30.375 99.416 196.027 221.032 167.820
Employees - - 0 0 1 1 2 3 2 3
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 -21.2%, from 312.379 euro in the year 2023, to 244.820 euro in 2024. The Net Profit decreased by -51.976 euro, from 221.032 euro in 2023, to 167.820 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 Geolux S.r.l. - CUI 38471978

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 257.665 1.354.991 1.643.206 1.666.723 1.478.693 1.469.643 1.694.412
Current Assets - - 44 12.699 32.002 146.571 51.061 190.536 415.160 588.753
Inventories - - 0 19 183 3.492 13.062 14.739 17.190 20.807
Receivables - - 0 1.468 0 70.070 22.053 7.661 143.757 529.156
Cash - - 44 11.212 31.818 73.010 15.946 168.136 254.214 38.790
Shareholders Funds - - 28 1.465 24.060 59.330 157.436 354.873 575.274 739.879
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 15 260.668 1.362.933 1.730.447 1.560.348 1.314.356 1.309.530 1.543.286
Income in Advance - - 0 8.231 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 588.753 euro in 2024 which includes Inventories of 20.807 euro, Receivables of 529.156 euro and cash availability of 38.790 euro.
The company's Equity was valued at 739.879 euro, while total Liabilities amounted to 1.543.286 euro. Equity increased by 167.820 euro, from 575.274 euro in 2023, to 739.879 in 2024.

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