Financial results - CONSAD PROIECT SRL

Financial Summary - Consad Proiect Srl
Unique identification code: 17514421
Registration number: J02/775/2005
Nace: 7112
Sales - Ron
45.312
Net Profit - Ron
8.056
Employees
2
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Company Consad Proiect Srl with Fiscal Code 17514421 recorded a turnover of 2024 of 45.312, with a net profit of 8.056 and having an average number of employees of 2. 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 - Consad Proiect Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.283 44.837 30.561 32.092 58.884 52.394 23.259 37.247 39.457 45.312
Total Income - EUR 19.448 45.020 30.788 32.451 59.125 52.544 23.495 37.646 39.643 45.326
Total Expenses - EUR 14.822 15.941 16.439 26.181 36.385 42.016 35.120 34.720 37.037 36.853
Gross Profit/Loss - EUR 4.626 29.080 14.349 6.270 22.741 10.528 -11.625 2.925 2.607 8.473
Net Profit/Loss - EUR 4.046 27.734 14.042 5.949 22.152 10.073 -11.835 2.630 2.322 8.056
Employees 2 2 2 2 0 2 2 1 2 2
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 15.5%, from 39.457 euro in the year 2023, to 45.312 euro in 2024. The Net Profit increased by 5.747 euro, from 2.322 euro in 2023, to 8.056 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 - Consad Proiect Srl - CUI 17514421

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.310 22.810 21.359 37.172 46.378 36.790 26.722 19.968 15.531 15.948
Current Assets 39.472 30.600 25.045 20.091 40.370 54.904 39.057 43.914 43.215 45.972
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 3.975 7.069 3.188 3.337 2.191 2.423 3.560 3.210 8.937 9.719
Cash 35.498 23.531 21.857 16.754 38.179 52.480 35.497 40.705 34.278 36.253
Shareholders Funds 58.558 45.294 19.096 24.694 46.367 55.561 42.494 34.141 36.360 44.213
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.225 8.116 27.408 32.569 40.608 36.304 23.285 29.741 22.946 21.877
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 45.972 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.719 euro and cash availability of 36.253 euro.
The company's Equity was valued at 44.213 euro, while total Liabilities amounted to 21.877 euro. Equity increased by 8.056 euro, from 36.360 euro in 2023, to 44.213 in 2024.

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