Financial results - CONS MID SRL

Financial Summary - Cons Mid Srl
Unique identification code: 36215493
Registration number: J16/1202/2016
Nace: 4120
Sales - Ron
307.040
Net Profit - Ron
14.780
Employee
8
The most important financial indicators for the company Cons Mid Srl - Unique Identification Number 36215493: sales in 2023 was 307.040 euro, registering a net profit of 14.780 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cons Mid Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 6.517 57.662 269.207 126.276 147.540 447.500 330.954 307.040
Total Income - EUR - - 6.517 59.533 269.262 126.295 180.403 430.259 397.709 359.556
Total Expenses - EUR - - 4.377 56.049 217.712 99.725 155.894 312.501 336.404 341.698
Gross Profit/Loss - EUR - - 2.140 3.484 51.550 26.571 24.509 117.757 61.305 17.858
Net Profit/Loss - EUR - - 1.944 2.887 48.858 25.308 22.933 113.528 58.095 14.780
Employees - - 0 2 2 3 3 5 10 8
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -6.9%, from 330.954 euro in the year 2022, to 307.040 euro in 2023. The Net Profit decreased by -43.139 euro, from 58.095 euro in 2022, to 14.780 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cons Mid Srl - CUI 36215493

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 33.146 119.011 93.926 102.359 109.042 176.841 344.143 597.495
Current Assets - - 6.342 20.773 24.942 25.586 67.790 227.561 94.434 71.552
Inventories - - 0 3.174 0 767 19.081 29.387 1.264 920
Receivables - - 6.291 13.786 20.281 19.518 18.365 157.921 68.312 65.476
Cash - - 51 3.813 4.661 5.301 30.343 40.253 24.858 5.156
Shareholders Funds - - 1.989 4.842 53.611 77.881 99.338 190.900 189.821 204.025
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 38.093 139.061 65.257 51.223 78.903 65.048 119.505 365.568
Income in Advance - - 0 0 0 0 0 149.566 130.366 100.565
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 71.552 euro in 2023 which includes Inventories of 920 euro, Receivables of 65.476 euro and cash availability of 5.156 euro.
The company's Equity was valued at 204.025 euro, while total Liabilities amounted to 365.568 euro. Equity increased by 14.780 euro, from 189.821 euro in 2022, to 204.025 in 2023. The Debt Ratio was 54.5% in the year 2023.

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