Financial results - CONS IMOBILIARA 2006 S.R.L.

Financial Summary - Cons Imobiliara 2006 S.r.l.
Unique identification code: 18677672
Registration number: J52/264/2006
Nace: 4120
Sales - Ron
23.010
Net Profit - Ron
-23.644
Employees
Open Account
Company Cons Imobiliara 2006 S.r.l. with Fiscal Code 18677672 recorded a turnover of 2024 of 23.010, with a net profit of -23.644 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 Imobiliara 2006 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.607 10.739 33.279 17.399 10.945 40.983 54.293 77.395 40.209 23.010
Total Income - EUR 12.607 10.739 33.397 20.768 17.569 43.981 75.358 87.832 43.693 23.156
Total Expenses - EUR 7.130 8.457 27.564 16.411 11.927 47.514 54.736 84.141 48.274 46.800
Gross Profit/Loss - EUR 5.477 2.282 5.833 4.357 5.642 -3.533 20.622 3.692 -4.581 -23.644
Net Profit/Loss - EUR 5.210 1.960 4.831 3.734 5.115 -4.853 18.732 2.894 -5.013 -23.644
Employees 1 0 0 0 0 0 1 1 1 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. In the last year of activity, the sales decreased by -42.5%, from 40.209 euro in the year 2023, to 23.010 euro in 2024.
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 Imobiliara 2006 S.r.l. - CUI 18677672

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.819 9.719 9.635 9.568 9.898 9.476 9.258 12.627 11.481 10.316
Current Assets 27.521 30.151 32.082 39.594 54.444 73.261 98.608 96.854 106.219 97.153
Inventories 23.204 23.678 20.501 30.391 48.379 60.030 73.211 86.064 95.070 81.514
Receivables 3.804 2.526 2.672 4.191 3.515 5.230 19.617 10.137 9.315 10.517
Cash 514 3.947 8.909 5.011 2.550 8.002 5.780 653 1.833 5.122
Shareholders Funds 6.625 8.517 13.204 16.695 21.486 16.226 34.599 38.885 33.755 9.922
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 30.716 31.353 28.513 32.467 42.856 66.510 73.268 70.595 83.945 97.547
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 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 97.153 euro in 2024 which includes Inventories of 81.514 euro, Receivables of 10.517 euro and cash availability of 5.122 euro.
The company's Equity was valued at 9.922 euro, while total Liabilities amounted to 97.547 euro. Equity decreased by -23.644 euro, from 33.755 euro in 2023, to 9.922 in 2024.

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