Financial results - CONS OLL S.R.L.

Financial Summary - Cons Oll S.r.l.
Unique identification code: 21836212
Registration number: J26/993/2007
Nace: 4120
Sales - Ron
190.819
Net Profit - Ron
82.037
Employees
1
Open Account
Company Cons Oll S.r.l. with Fiscal Code 21836212 recorded a turnover of 2024 of 190.819, with a net profit of 82.037 and having an average number of employees of 1. 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 Oll S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.730 48.744 3.732 34.533 531 5.636 45.571 381.955 20.181 190.819
Total Income - EUR 29.730 48.746 3.733 34.534 533 5.637 45.976 381.960 20.252 190.843
Total Expenses - EUR 1.086 5.642 4.818 2.615 60 548 1.221 114.698 49.369 104.111
Gross Profit/Loss - EUR 28.644 43.103 -1.085 31.918 473 5.089 44.755 267.261 -29.117 86.732
Net Profit/Loss - EUR 27.752 42.203 -1.122 31.573 468 4.920 43.451 262.871 -29.279 82.037
Employees 1 2 1 1 0 0 0 1 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 increased by 850.8%, from 20.181 euro in the year 2023, to 190.819 euro in 2024. The Net Profit increased by 82.037 euro, from 0 euro in 2023, to 82.037 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 Oll S.r.l. - CUI 21836212

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 41.879 0 0 13.067
Current Assets 165.215 205.907 201.125 199.681 177.862 179.580 177.842 365.793 186.860 253.669
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 134.598 202.923 198.790 191.982 172.649 169.195 163.914 237.139 168.339 241.352
Cash 30.617 2.983 2.334 7.699 5.213 10.385 13.928 128.654 18.521 12.317
Shareholders Funds 163.844 204.377 199.796 197.230 177.441 178.997 218.478 262.919 182.461 263.478
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.371 1.530 1.328 2.451 421 583 1.243 102.874 4.398 3.258
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 253.669 euro in 2024 which includes Inventories of 0 euro, Receivables of 241.352 euro and cash availability of 12.317 euro.
The company's Equity was valued at 263.478 euro, while total Liabilities amounted to 3.258 euro. Equity increased by 82.037 euro, from 182.461 euro in 2023, to 263.478 in 2024.

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