Financial results - CONS PARMAC S.R.L.

Financial Summary - Cons Parmac S.r.l.
Unique identification code: 48035097
Registration number: J36/193/2023
Nace: 4312
Sales - Ron
110.829
Net Profit - Ron
77.480
Employees
1
Open Account
Company Cons Parmac S.r.l. with Fiscal Code 48035097 recorded a turnover of 2024 of 110.829, with a net profit of 77.480 and having an average number of employees of 1. The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cons Parmac S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 112.766 110.829
Total Income - EUR - - - - - - - - 112.768 114.912
Total Expenses - EUR - - - - - - - - 39.398 34.612
Gross Profit/Loss - EUR - - - - - - - - 73.370 80.299
Net Profit/Loss - EUR - - - - - - - - 72.265 77.480
Employees - - - - - - - - 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 -1.2%, from 112.766 euro in the year 2023, to 110.829 euro in 2024. The Net Profit increased by 5.618 euro, from 72.265 euro in 2023, to 77.480 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 Parmac S.r.l. - CUI 48035097

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 84.096 98.475
Inventories - - - - - - - - 2.879 1.805
Receivables - - - - - - - - 74.597 75.395
Cash - - - - - - - - 6.620 21.275
Shareholders Funds - - - - - - - - 72.306 88.198
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 11.790 10.277
Income in Advance - - - - - - - - 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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 98.475 euro in 2024 which includes Inventories of 1.805 euro, Receivables of 75.395 euro and cash availability of 21.275 euro.
The company's Equity was valued at 88.198 euro, while total Liabilities amounted to 10.277 euro. Equity increased by 16.296 euro, from 72.306 euro in 2023, to 88.198 in 2024.

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