Financial results - CONS. OUT SRL

Financial Summary - Cons. Out Srl
Unique identification code: 36692069
Registration number: J16/1990/2016
Nace: 6311
Sales - Ron
218.974
Net Profit - Ron
38.354
Employee
8
The most important financial indicators for the company Cons. Out Srl - Unique Identification Number 36692069: sales in 2023 was 218.974 euro, registering a net profit of 38.354 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Prelucrarea datelor, administrarea paginilor web si activitati conexe having the NACE code 6311.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cons. Out Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 30.061 183.345 342.956 196.722 147.691 178.900 176.897 218.974
Total Income - EUR - - 30.336 183.437 347.496 201.220 153.774 185.011 184.503 219.971
Total Expenses - EUR - - 8 191.443 200.424 189.152 205.058 193.625 191.217 179.426
Gross Profit/Loss - EUR - - 30.328 -8.006 147.072 12.068 -51.284 -8.615 -6.714 40.545
Net Profit/Loss - EUR - - 29.426 -9.839 143.642 10.101 -52.737 -10.378 -8.528 38.354
Employees - - 0 11 9 0 5 9 8 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 increased by 24.2%, from 176.897 euro in the year 2022, to 218.974 euro in 2023. The Net Profit increased by 38.354 euro, from 0 euro in 2022, to 38.354 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 138 16.008 12.682 26.533 18.702 12.328 8.698 5.022
Current Assets - - 31.125 25.337 151.282 124.711 84.917 70.204 52.917 44.638
Inventories - - 13 1.409 0 0 0 0 0 0
Receivables - - 30.336 8.601 73.776 74.266 46.624 48.507 37.843 30.075
Cash - - 775 15.327 77.506 50.445 38.294 21.697 15.074 14.563
Shareholders Funds - - 29.470 -9.787 134.035 109.931 55.110 43.510 35.117 31.756
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 1.793 51.132 29.929 41.313 46.707 39.023 26.499 17.903
Income in Advance - - 0 0 0 0 1.803 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 "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 44.638 euro in 2023 which includes Inventories of 0 euro, Receivables of 30.075 euro and cash availability of 14.563 euro.
The company's Equity was valued at 31.756 euro, while total Liabilities amounted to 17.903 euro. Equity decreased by -3.254 euro, from 35.117 euro in 2022, to 31.756 in 2023.

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