Financial results - CONS GROUP PROJECT S.R.L.

Financial Summary - Cons Group Project S.r.l.
Unique identification code: 43750111
Registration number: J2021000164370
Nace: 4100
Sales - Ron
21.514
Net Profit - Ron
614
Employees
2
Open Account
Company Cons Group Project S.r.l. with Fiscal Code 43750111 recorded a turnover of 2024 of 21.514, with a net profit of 614 and having an average number of employees of 2. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 16.835 20.136 18.897 21.514
Total Income - EUR - - - - - - 16.835 20.136 18.897 21.514
Total Expenses - EUR - - - - - - 11.381 15.370 17.016 20.685
Gross Profit/Loss - EUR - - - - - - 5.454 4.766 1.881 829
Net Profit/Loss - EUR - - - - - - 5.285 4.585 1.692 614
Employees - - - - - - 1 1 2 2
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 14.5%, from 18.897 euro in the year 2023, to 21.514 euro in 2024. The Net Profit decreased by -1.068 euro, from 1.692 euro in 2023, to 614 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 Group Project S.r.l. - CUI 43750111

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 432 158
Current Assets - - - - - - 6.932 10.234 11.544 3.846
Inventories - - - - - - 173 567 614 771
Receivables - - - - - - 0 0 0 0
Cash - - - - - - 6.759 9.667 10.930 3.075
Shareholders Funds - - - - - - 5.326 9.927 1.732 2.336
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 1.606 307 10.244 1.668
Income in Advance - - - - - - 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.846 euro in 2024 which includes Inventories of 771 euro, Receivables of 0 euro and cash availability of 3.075 euro.
The company's Equity was valued at 2.336 euro, while total Liabilities amounted to 1.668 euro. Equity increased by 614 euro, from 1.732 euro in 2023, to 2.336 in 2024.

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