Financial results - CONS INSTAL PROIECT S.R.L.

Financial Summary - Cons Instal Proiect S.r.l.
Unique identification code: 15221379
Registration number: J20/156/2003
Nace: 7112
Sales - Ron
59.121
Net Profit - Ron
28.232
Employees
1
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Company Cons Instal Proiect S.r.l. with Fiscal Code 15221379 recorded a turnover of 2024 of 59.121, with a net profit of 28.232 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 Instal Proiect S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.465 34.128 29.454 42.514 24.476 25.384 16.611 11.268 8.785 59.121
Total Income - EUR 30.646 34.258 29.485 43.110 24.939 27.783 18.559 11.268 8.785 59.121
Total Expenses - EUR 23.922 44.064 33.096 28.001 44.348 47.304 24.349 18.524 21.004 25.630
Gross Profit/Loss - EUR 6.724 -9.805 -3.612 15.109 -19.408 -19.521 -5.790 -7.256 -12.219 33.491
Net Profit/Loss - EUR 5.805 -10.148 -3.906 14.650 -19.658 -19.776 -5.972 -7.367 -12.305 28.232
Employees 3 4 3 3 3 3 1 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 increased by 576.8%, from 8.785 euro in the year 2023, to 59.121 euro in 2024. The Net Profit increased by 28.232 euro, from 0 euro in 2023, to 28.232 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 Instal Proiect S.r.l. - CUI 15221379

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 65.436 70.006 67.149 67.756 63.211 61.003 1.078 1.654 1.291 1.650
Current Assets 18.368 8.765 15.107 20.018 8.833 6.192 27.845 16.579 5.508 34.663
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 6.732 3.666 7.520 3.454 7.387 3.019 21.520 10.772 2.745 9.640
Cash 11.636 5.099 7.587 16.564 1.446 3.172 6.325 5.807 2.763 25.023
Shareholders Funds 65.447 48.886 44.152 57.992 37.211 16.729 24.742 17.452 5.093 33.296
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 18.440 29.939 38.159 29.886 34.970 50.623 4.284 782 1.706 3.083
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 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.663 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.640 euro and cash availability of 25.023 euro.
The company's Equity was valued at 33.296 euro, while total Liabilities amounted to 3.083 euro. Equity increased by 28.232 euro, from 5.093 euro in 2023, to 33.296 in 2024.

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