Financial results - CONSADY S.R.L.

Financial Summary - Consady S.r.l.
Unique identification code: 17530370
Registration number: J24/741/2005
Nace: 4120
Sales - Ron
2
Net Profit - Ron
-1.847
Employees
Open Account
Company Consady S.r.l. with Fiscal Code 17530370 recorded a turnover of 2024 of 2, with a net profit of -1.847 and having an average number of employees of - . The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.158 5.289 - 10.401 8.420 504 12.005 0 3.032 2
Total Income - EUR 10.158 5.289 - 10.401 8.420 504 12.005 0 3.032 2
Total Expenses - EUR 8.666 4.132 - 18.588 7.510 17.517 5.952 1.590 6.244 1.849
Gross Profit/Loss - EUR 1.492 1.157 - -8.187 910 -17.013 6.053 -1.590 -3.212 -1.847
Net Profit/Loss - EUR 1.187 1.065 - -8.499 657 -17.028 5.693 -1.590 -3.220 -1.847
Employees 1 1 - 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 decreased by -99.9%, from 3.032 euro in the year 2023, to 2 euro in 2024.
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 - Consady S.r.l. - CUI 17530370

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 43.697 45.527 - 42.108 37.918 24.284 23.277 30.829 29.314 27.736
Current Assets 21.922 16.941 - 9.597 16.455 6.713 19.695 6.819 7.000 6.596
Inventories 5.667 5.818 - 2.503 5.699 0 0 377 12 12
Receivables 10.639 6.990 - 4.091 5.415 3.234 17.559 5.256 5.124 5.171
Cash 5.616 4.133 - 3.002 5.340 3.479 2.136 1.186 1.863 1.413
Shareholders Funds 15.319 16.228 - -1.587 -900 -17.911 -11.821 -13.447 -16.627 -18.381
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 50.299 50.784 - 57.676 59.572 53.126 54.793 53.123 52.940 52.714
Income in Advance 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.596 euro in 2024 which includes Inventories of 12 euro, Receivables of 5.171 euro and cash availability of 1.413 euro.
The company's Equity was valued at -18.381 euro, while total Liabilities amounted to 52.714 euro. Equity decreased by -1.847 euro, from -16.627 euro in 2023, to -18.381 in 2024.

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