Financial results - CONS MART DESIGN SRL

Financial Summary - Cons Mart Design Srl
Unique identification code: 33887457
Registration number: J01/723/2014
Nace: 4120
Sales - Ron
53.281
Net Profit - Ron
1.095
Employees
4
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Company Cons Mart Design Srl with Fiscal Code 33887457 recorded a turnover of 2024 of 53.281, with a net profit of 1.095 and having an average number of employees of 4. 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 Mart Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.656 47.125 47.673 24.765 18.474 19.227 22.147 18.938 0 53.281
Total Income - EUR 17.656 47.125 48.855 29.407 19.233 19.227 22.147 18.938 0 53.281
Total Expenses - EUR 8.240 29.272 35.731 42.620 26.318 17.320 19.099 2.233 0 51.732
Gross Profit/Loss - EUR 9.416 17.853 13.124 -13.213 -7.085 1.907 3.048 16.705 0 1.548
Net Profit/Loss - EUR 8.887 16.732 12.647 -13.461 -7.270 1.722 2.826 16.148 0 1.095
Employees 0 1 5 7 3 2 2 1 0 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.
Sales - Ron
Net Profit - Ron
Employees

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CONS MART DESIGN SRL

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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 Mart Design Srl - CUI 33887457

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 22.454 39.630 28.193 8.211 786 10.384 5.843 19.499 0 23.215
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 769 1.364 0 0 0 10.707 0 14.615
Cash 22.454 39.630 27.424 6.848 786 10.384 5.843 8.793 0 8.600
Shareholders Funds 8.932 25.572 12.693 -7.233 -14.363 -12.368 -9.207 6.912 0 8.026
Social Capital 45 45 44 43 42 41 40 41 0 40
Debts 13.523 14.057 15.500 15.444 15.148 22.752 15.051 12.587 0 15.189
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 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.215 euro in 2024 which includes Inventories of 0 euro, Receivables of 14.615 euro and cash availability of 8.600 euro.
The company's Equity was valued at 8.026 euro, while total Liabilities amounted to 15.189 euro. Equity increased by 8.026 euro, from 0 euro in 2023, to 8.026 in 2024.

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