Financial results - CONSALTCON SRL

Financial Summary - Consaltcon Srl
Unique identification code: 16708586
Registration number: J27/1157/2004
Nace: 4711
Sales - Ron
-
Net Profit - Ron
-264
Employee
The most important financial indicators for the company Consaltcon Srl - Unique Identification Number 16708586: sales in 2018 was - euro, registering a net profit of -264 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Consaltcon Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 127.174 138.594 17.745 - 0 - - - - -
Total Income - EUR 129.736 138.905 19.156 - 0 - - - - -
Total Expenses - EUR 126.860 137.452 21.689 - 280 - - - - -
Gross Profit/Loss - EUR 2.876 1.453 -2.533 - -280 - - - - -
Net Profit/Loss - EUR 2.416 1.202 -2.586 - -280 - - - - -
Employees 8 8 2 - 0 - - - - -
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Consaltcon Srl

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Consaltcon Srl

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Consaltcon Srl

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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 - Consaltcon Srl - CUI 16708586

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 76 0 0 - 0 - - - - -
Current Assets 41.974 47.026 33.139 - 29.568 - - - - -
Inventories 22.560 20.873 15.377 - 13.770 - - - - -
Receivables 17.780 22.731 15.476 - 14.935 - - - - -
Cash 1.634 3.422 2.286 - 864 - - - - -
Shareholders Funds 14.027 15.358 12.615 - 8.551 - - - - -
Social Capital 45 56 56 - 54 - - - - -
Debts 29.384 31.668 20.524 - 21.017 - - - - -
Income in Advance 0 0 0 - 0 - - - - -
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.568 euro in 2018 which includes Inventories of 13.770 euro, Receivables of 14.935 euro and cash availability of 864 euro.
The company's Equity was valued at 8.551 euro, while total Liabilities amounted to 21.017 euro. Equity decreased by -3.623 euro, from 12.615 euro in 2016, to 8.551 in 2018.

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