Financial results - CONS TREI SRL

Financial Summary - Cons Trei Srl
Unique identification code: 15238095
Registration number: J35/443/2003
Nace: 7112
Sales - Ron
60.437
Net Profit - Ron
8.683
Employees
1
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Company Cons Trei Srl with Fiscal Code 15238095 recorded a turnover of 2024 of 60.437, with a net profit of 8.683 and having an average number of employees of 1. 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 Trei Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.964 41.054 73.555 69.161 45.337 18.813 45.580 141.754 98.502 60.437
Total Income - EUR 33.965 41.333 75.946 69.310 45.407 18.836 46.104 142.298 98.621 61.092
Total Expenses - EUR 31.804 30.750 48.062 44.144 44.247 46.973 68.873 95.886 57.330 50.475
Gross Profit/Loss - EUR 2.161 10.583 27.884 25.166 1.159 -28.138 -22.769 46.412 41.292 10.618
Net Profit/Loss - EUR 1.142 9.632 27.123 24.588 783 -28.252 -23.051 45.274 40.592 8.683
Employees 1 1 1 2 2 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 -38.3%, from 98.502 euro in the year 2023, to 60.437 euro in 2024. The Net Profit decreased by -31.682 euro, from 40.592 euro in 2023, to 8.683 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 Trei Srl - CUI 15238095

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.212 10.950 6.496 24.521 29.853 47.951 30.898 52.220 35.869 36.629
Current Assets 27.721 39.307 71.939 99.362 51.799 28.418 50.823 75.593 104.410 78.885
Inventories 0 0 0 1.265 608 700 5.096 0 0 0
Receivables 11.138 9.933 24.945 24.929 26.241 25.068 21.762 64.715 55.476 43.685
Cash 16.583 29.374 46.994 73.168 24.950 2.650 23.965 10.878 48.934 35.200
Shareholders Funds 36.416 45.677 72.027 95.292 94.230 64.191 39.717 85.112 121.036 121.613
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 8.566 4.580 6.629 28.751 19.332 45.102 58.101 42.702 19.528 12.244
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 78.885 euro in 2024 which includes Inventories of 0 euro, Receivables of 43.685 euro and cash availability of 35.200 euro.
The company's Equity was valued at 121.613 euro, while total Liabilities amounted to 12.244 euro. Equity increased by 1.253 euro, from 121.036 euro in 2023, to 121.613 in 2024.

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