Financial results - CONS MITREA SRL

Financial Summary - Cons Mitrea Srl
Unique identification code: 17371631
Registration number: J10/376/2005
Nace: 7112
Sales - Ron
33.110
Net Profit - Ron
19.024
Employees
1
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Company Cons Mitrea Srl with Fiscal Code 17371631 recorded a turnover of 2024 of 33.110, with a net profit of 19.024 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 Mitrea Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.009 16.791 32.388 42.787 43.476 15.043 14.563 19.517 39.624 33.110
Total Income - EUR 34.009 16.792 32.389 42.788 43.477 15.046 14.563 20.223 40.164 33.647
Total Expenses - EUR 3.103 3.219 2.219 3.386 2.992 1.703 2.392 4.447 13.712 14.292
Gross Profit/Loss - EUR 30.907 13.573 30.170 39.402 40.485 13.342 12.171 15.776 26.452 19.355
Net Profit/Loss - EUR 29.886 13.069 29.198 38.119 39.181 12.891 11.734 15.191 26.056 19.024
Employees 0 0 0 0 0 0 0 0 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 decreased by -16.0%, from 39.624 euro in the year 2023, to 33.110 euro in 2024. The Net Profit decreased by -6.887 euro, from 26.056 euro in 2023, to 19.024 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 Mitrea Srl - CUI 17371631

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 437 975 714 701 485 785 472 1.285 744 206
Current Assets 94.969 59.320 45.415 81.486 78.134 68.479 77.988 16.598 42.896 15.762
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 160 604 1.885 776 1.941 1.243 3.457 2.030 2.509 1.892
Cash 94.809 58.716 43.529 80.710 76.193 67.236 74.531 14.568 40.387 13.869
Shareholders Funds 94.719 60.060 44.460 81.763 77.214 67.968 78.195 15.825 41.792 14.606
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 687 234 1.668 424 1.404 1.296 265 801 1.132 1.182
Income in Advance 0 0 0 0 0 0 0 1.258 717 179
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 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.762 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.892 euro and cash availability of 13.869 euro.
The company's Equity was valued at 14.606 euro, while total Liabilities amounted to 1.182 euro. Equity decreased by -26.952 euro, from 41.792 euro in 2023, to 14.606 in 2024. The Debt Ratio was 7.4% in the year 2024.

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