Financial results - CONS PROIECT 2003 SRL

Financial Summary - Cons Proiect 2003 Srl
Unique identification code: 15247590
Registration number: J40/2931/2003
Nace: 7112
Sales - Ron
39.518
Net Profit - Ron
19.582
Employees
Open Account
Company Cons Proiect 2003 Srl with Fiscal Code 15247590 recorded a turnover of 2024 of 39.518, with a net profit of 19.582 and having an average number of employees of - . The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cons Proiect 2003 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.024 23.335 14.292 10.173 18.220 19.193 28.891 49.182 21.746 39.518
Total Income - EUR 30.039 23.337 14.293 10.173 18.220 19.194 28.908 49.185 21.747 39.521
Total Expenses - EUR 7.518 6.005 5.710 5.136 7.711 3.255 2.906 3.456 3.442 14.247
Gross Profit/Loss - EUR 22.521 17.332 8.583 5.037 10.508 15.938 26.001 45.729 18.305 25.273
Net Profit/Loss - EUR 21.620 16.632 8.154 4.732 9.962 15.394 25.152 44.283 15.727 19.582
Employees 0 0 0 0 0 0 0 0 0 0
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 82.7%, from 21.746 euro in the year 2023, to 39.518 euro in 2024. The Net Profit increased by 3.943 euro, from 15.727 euro in 2023, to 19.582 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 Proiect 2003 Srl - CUI 15247590

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.411 3.400 3.160 1.645 1.629 746 146 0 0 0
Current Assets 35.223 24.491 16.695 20.192 20.427 23.998 29.425 55.691 26.615 30.201
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 18.078 20.723 15.555 15.469 12.791 14.557 13.381 51.988 19.610 22.045
Cash 17.145 3.767 1.140 4.723 7.636 9.441 16.045 3.703 7.005 8.156
Shareholders Funds 37.501 26.092 17.674 18.689 19.416 21.385 25.354 44.486 19.426 19.783
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.133 1.799 2.181 3.149 2.640 3.360 4.217 11.205 7.189 10.418
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.201 euro in 2024 which includes Inventories of 0 euro, Receivables of 22.045 euro and cash availability of 8.156 euro.
The company's Equity was valued at 19.783 euro, while total Liabilities amounted to 10.418 euro. Equity increased by 466 euro, from 19.426 euro in 2023, to 19.783 in 2024.

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