Financial results - CONS PRO M.R.S. SRL

Financial Summary - Cons Pro M.r.s. Srl
Unique identification code: 32698786
Registration number: J2014000055326
Nace: 4322
Sales - Ron
56.764
Net Profit - Ron
-20.447
Employees
1
Open Account
Company Cons Pro M.r.s. Srl with Fiscal Code 32698786 recorded a turnover of 2024 of 56.764, with a net profit of -20.447 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cons Pro M.r.s. Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 240.683 507.934 757.484 418.625 78.230 79.370 103.174 283.367 63.951 56.764
Total Income - EUR 240.727 508.086 758.092 418.779 81.787 80.417 103.538 459.457 63.952 56.732
Total Expenses - EUR 239.171 498.374 748.495 267.940 134.491 68.363 70.119 428.918 55.202 76.610
Gross Profit/Loss - EUR 1.556 9.712 9.597 150.839 -52.704 12.054 33.419 30.539 8.750 -19.879
Net Profit/Loss - EUR 1.117 7.934 7.859 147.249 -53.472 11.301 32.458 26.272 8.187 -20.447
Employees 17 7 6 6 3 2 2 2 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 -10.7%, from 63.951 euro in the year 2023, to 56.764 euro in 2024. The Net Profit decreased by -8.142 euro, from 8.187 euro in 2023, to 0 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 Pro M.r.s. Srl - CUI 32698786

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets -142 35.357 32.772 20.541 55.912 38.189 25.474 40.425 28.278 24.719
Current Assets 29.418 167.073 203.429 169.762 24.393 17.156 18.547 24.484 -2.582 1.504
Inventories 240 55.577 -34 -44 0 0 0 0 0 0
Receivables 14.074 16.993 195.661 87.550 6.092 -3.039 10.927 19.974 -3.115 452
Cash 15.103 94.503 7.802 82.256 18.300 20.195 7.619 4.510 533 1.052
Shareholders Funds 894 8.820 7.911 147.301 20.018 30.940 32.509 26.323 16.063 -20.358
Social Capital 45 45 44 43 44 43 42 43 42 80
Debts 28.382 228.830 234.006 43.003 60.287 22.229 11.512 38.586 9.632 46.582
Income in Advance 0 0 0 0 0 2.176 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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.504 euro in 2024 which includes Inventories of 0 euro, Receivables of 452 euro and cash availability of 1.052 euro.
The company's Equity was valued at -20.358 euro, while total Liabilities amounted to 46.582 euro. Equity decreased by -36.332 euro, from 16.063 euro in 2023, to -20.358 in 2024.

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