Financial results - CONS ION FINTINELE S.R.L.

Financial Summary - Cons Ion Fintinele S.r.l.
Unique identification code: 23340206
Registration number: J28/201/2008
Nace: 4221
Sales - Ron
18.222
Net Profit - Ron
-7.180
Employees
4
Open Account
Company Cons Ion Fintinele S.r.l. with Fiscal Code 23340206 recorded a turnover of 2024 of 18.222, with a net profit of -7.180 and having an average number of employees of 4. The company operates in the field of Lucrări de construcţii a proiectelor utilitare pentru fluide having the NACE code 4221.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.989 22.379 19.954 20.630 22.078 57.144 17.616 8.618 30.864 18.222
Total Income - EUR 39.171 25.762 25.615 33.789 24.562 53.873 17.297 8.618 30.864 18.224
Total Expenses - EUR 20.600 17.853 21.467 30.923 41.082 28.966 17.037 16.391 23.246 25.221
Gross Profit/Loss - EUR 18.571 7.908 4.148 2.866 -16.520 24.908 261 -7.773 7.618 -6.997
Net Profit/Loss - EUR 17.598 7.684 3.393 2.660 -16.754 24.358 85 -7.859 7.309 -7.180
Employees 4 4 4 7 6 4 3 3 4 4
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 -40.6%, from 30.864 euro in the year 2023, to 18.222 euro in 2024. The Net Profit decreased by -7.269 euro, from 7.309 euro in 2023, to 0 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 Ion Fintinele S.r.l. - CUI 23340206

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 15.115 18.984 32.541 24.904 17.647 9.584 11.324 6.376 11.172 5.307
Inventories 3.033 3.202 5.118 9.844 8.833 409 73 73 73 72
Receivables 3.184 2.281 20.887 6.638 2.611 4.342 9.178 4.259 4.246 4.978
Cash 8.898 13.501 6.537 8.421 6.203 4.833 2.074 2.045 6.854 258
Shareholders Funds -24.193 -16.275 -12.621 -9.730 -26.295 -1.439 -1.323 -9.186 -1.849 -9.018
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 39.308 35.259 45.162 34.634 43.943 11.023 12.647 15.563 13.021 14.325
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 "4221 - 4221"
CAEN Financial Year 4221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.307 euro in 2024 which includes Inventories of 72 euro, Receivables of 4.978 euro and cash availability of 258 euro.
The company's Equity was valued at -9.018 euro, while total Liabilities amounted to 14.325 euro. Equity decreased by -7.180 euro, from -1.849 euro in 2023, to -9.018 in 2024.

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