The most important financial indicators for the company Cons Nec Srl - Unique Identification Number 6855539:
sales in 2023 was
94.326
euro, registering a net profit of
719
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
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 -43.6%, from 167.778 euro in the year 2022, to 94.326 euro in 2023.
The Net Profit decreased by -3.449 euro, from 4.180 euro in 2022, to 719 in the last year.
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 Nec Srl - CUI 6855539
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
52.887
51.375
102.718
101.176
98.096
96.197
93.153
89.937
103.801
125.360
Current Assets
23.853
48.272
23.385
56.550
45.370
41.152
81.941
131.247
60.250
42.350
Inventories
229
163
342
419
76
341
262
89
1.884
192
Receivables
13.536
10.778
2.613
12.744
2.706
2.232
1.224
986
11.261
15.878
Cash
10.087
37.331
20.430
43.387
42.589
38.579
80.455
130.173
47.104
26.279
Shareholders Funds
37.759
57.107
67.800
100.893
120.493
105.922
137.089
193.508
122.704
115.604
Social Capital
2.231
2.250
2.227
2.189
2.149
2.107
2.067
2.022
2.028
2.022
Debts
38.981
42.540
58.303
56.833
22.973
31.427
38.006
27.676
41.347
52.105
Income in Advance
0
0
0
0
0
0
0
0
0
0
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
42.350 euro in 2023 which includes Inventories of
192 euro, Receivables of
15.878 euro and cash availability of
26.279 euro.
The company's Equity was valued at
115.604 euro, while total Liabilities amounted to
52.105 euro.
Equity decreased by -6.728 euro, from 122.704 euro in 2022, to 115.604 in 2023.
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