Financial results - CONSAGRI BORCEA S.R.L.

Financial Summary - Consagri Borcea S.r.l.
Unique identification code: 47455378
Registration number: J2023000034514
Nace: 7112
Sales - Ron
49.703
Net Profit - Ron
-191
Employees
Open Account
Company Consagri Borcea S.r.l. with Fiscal Code 47455378 recorded a turnover of 2024 of 49.703, with a net profit of -191 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 - Consagri Borcea S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 0 49.703
Total Income - EUR - - - - - - - - 0 49.703
Total Expenses - EUR - - - - - - - - 0 49.875
Gross Profit/Loss - EUR - - - - - - - - 0 -172
Net Profit/Loss - EUR - - - - - - - - 0 -191
Employees - - - - - - - - 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.
Sales - Ron
Net Profit - Ron
Employees

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CONSAGRI BORCEA S.R.L.

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Consagri Borcea S.r.l.

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Consagri Borcea S.r.l.

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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 - Consagri Borcea S.r.l. - CUI 47455378

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 14
Current Assets - - - - - - - - 0 37.630
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 0 28.446
Cash - - - - - - - - 0 9.184
Shareholders Funds - - - - - - - - 0 -150
Social Capital - - - - - - - - 0 0
Debts - - - - - - - - 0 33.774
Income in Advance - - - - - - - - 0 4.021
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 3700
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.630 euro in 2024 which includes Inventories of 0 euro, Receivables of 28.446 euro and cash availability of 9.184 euro.
The company's Equity was valued at -150 euro, while total Liabilities amounted to 33.774 euro. Equity decreased by -150 euro, from 0 euro in 2023, to -150 in 2024. The Debt Ratio was 89.7% in the year 2024.

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