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Financial results - CONS. OUT SRL

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Financial Summary - Cons. Out Srl
Unique identification code: 36692069
Registration number: J16/1990/2016
Nace: 6311
Sales - Ron
231.528
Net Profit - Ron
11.721
Employees
7
Open Account
Company Cons. Out Srl with Fiscal Code 36692069 recorded a turnover of 2024 of 231.528, with a net profit of 11.721 and having an average number of employees of 7. The company operates in the field of Prelucrarea datelor, administrarea paginilor web si activitati conexe having the NACE code 6311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cons. Out Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 30.061 183.345 342.956 196.722 147.691 178.900 176.897 218.974 231.528
Total Income - EUR - 30.336 183.437 347.496 201.220 153.774 185.011 184.503 219.971 243.755
Total Expenses - EUR - 8 191.443 200.424 189.152 205.058 193.625 191.217 179.426 224.727
Gross Profit/Loss - EUR - 30.328 -8.006 147.072 12.068 -51.284 -8.615 -6.714 40.545 19.028
Net Profit/Loss - EUR - 29.426 -9.839 143.642 10.101 -52.737 -10.378 -8.528 38.354 11.721
Employees - 0 11 9 0 5 9 8 8 7
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 6.3%, from 218.974 euro in the year 2023, to 231.528 euro in 2024. The Net Profit decreased by -26.418 euro, from 38.354 euro in 2023, to 11.721 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. Out Srl - CUI 36692069

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 138 16.008 12.682 26.533 18.702 12.328 8.698 5.022 36.490
Current Assets - 31.125 25.337 151.282 124.711 84.917 70.204 52.917 44.638 53.166
Inventories - 13 1.409 0 0 0 0 0 0 0
Receivables - 30.336 8.601 73.776 74.266 46.624 48.507 37.843 30.075 45.511
Cash - 775 15.327 77.506 50.445 38.294 21.697 15.074 14.563 7.655
Shareholders Funds - 29.470 -9.787 134.035 109.931 55.110 43.510 35.117 31.756 12.775
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.793 51.132 29.929 41.313 46.707 39.023 26.499 17.903 76.881
Income in Advance - 0 0 0 0 1.803 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 "6311 - 6311"
CAEN Financial Year 6311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 53.166 euro in 2024 which includes Inventories of 0 euro, Receivables of 45.511 euro and cash availability of 7.655 euro.
The company's Equity was valued at 12.775 euro, while total Liabilities amounted to 76.881 euro. Equity decreased by -18.804 euro, from 31.756 euro in 2023, to 12.775 in 2024.
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