Financial results - CONSANIM CONCRET S.R.L.

Financial Summary - Consanim Concret S.r.l.
Unique identification code: 39739077
Registration number: J23/2346/2021
Nace: 4120
Sales - Ron
225.037
Net Profit - Ron
50.442
Employees
8
Open Account
Company Consanim Concret S.r.l. with Fiscal Code 39739077 recorded a turnover of 2022 of 225.037, with a net profit of 50.442 and having an average number of employees of 8. 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 - Consanim Concret S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 4.805 0 38.547 226.990 - -
Total Income - EUR - - - 0 4.805 0 38.547 226.990 - -
Total Expenses - EUR - - - 139 136 75 32.343 174.181 - -
Gross Profit/Loss - EUR - - - -139 4.668 -75 6.204 52.810 - -
Net Profit/Loss - EUR - - - -139 4.524 -75 5.816 50.880 - -
Employees - - - 0 0 0 2 8 - -
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 487.0%, from 38.547 euro in the year 2021, to 226.990 euro in 2022. The Net Profit increased by 45.046 euro, from 5.816 euro in 2021, to 50.880 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 - Consanim Concret S.r.l. - CUI 39739077

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 26 0 0 23.754 23.153 - -
Current Assets - - - 15 4.740 4.470 35.475 153.469 - -
Inventories - - - 0 0 0 0 2.513 - -
Receivables - - - 0 0 0 12.802 53.564 - -
Cash - - - 15 4.740 4.470 22.674 97.391 - -
Shareholders Funds - - - -96 4.430 4.271 9.992 60.903 - -
Social Capital - - - 43 42 41 40 41 - -
Debts - - - 137 310 199 49.348 115.718 - -
Income in Advance - - - 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 153.469 euro in 2022 which includes Inventories of 2.513 euro, Receivables of 53.564 euro and cash availability of 97.391 euro.
The company's Equity was valued at 60.903 euro, while total Liabilities amounted to 115.718 euro. Equity increased by 50.880 euro, from 9.992 euro in 2021, to 60.903 in 2022.

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