Financial results - CONSANITAS COMPEXIM S.R.L.

Financial Summary - Consanitas Compexim S.r.l.
Unique identification code: 3510594
Registration number: J40/3764/1993
Nace: 4322
Sales - Ron
16.559
Net Profit - Ron
-6.107
Employees
1
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Company Consanitas Compexim S.r.l. with Fiscal Code 3510594 recorded a turnover of 2024 of 16.559, with a net profit of -6.107 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 166.729 288.073 368.895 253.527 348.570 447.031 586.380 285.030 55.007 16.559
Total Income - EUR 166.729 288.073 368.898 253.528 348.570 449.307 601.131 285.030 55.007 59.497
Total Expenses - EUR 163.365 167.781 171.294 161.977 150.164 293.298 126.831 174.809 180.319 65.439
Gross Profit/Loss - EUR 3.364 120.291 197.604 91.551 198.406 156.009 474.300 110.221 -125.312 -5.942
Net Profit/Loss - EUR 2.826 101.045 193.915 89.016 194.921 151.589 468.289 107.798 -125.780 -6.107
Employees 10 10 8 8 9 10 10 3 1 1
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 -69.7%, from 55.007 euro in the year 2023, to 16.559 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 - Consanitas Compexim S.r.l. - CUI 3510594

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.167 9.250 171.610 164.578 157.436 163.039 229.640 259.031 261.964 315.004
Current Assets 187.608 184.242 106.589 115.133 333.671 362.208 488.272 149.111 155.457 108.198
Inventories 373 0 0 0 20.125 -17.793 99.200 -11.230 -10.227 0
Receivables 182.953 149.438 88.844 113.805 190.134 176.379 121.228 125.567 136.480 95.440
Cash 4.283 34.804 17.745 1.327 123.412 203.497 267.722 34.651 29.204 12.758
Shareholders Funds 135.341 101.802 194.660 203.387 394.369 385.280 696.072 371.629 244.600 237.126
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 64.434 91.691 83.539 76.324 96.738 139.967 21.841 36.512 172.820 186.076
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 108.198 euro in 2024 which includes Inventories of 0 euro, Receivables of 95.440 euro and cash availability of 12.758 euro.
The company's Equity was valued at 237.126 euro, while total Liabilities amounted to 186.076 euro. Equity decreased by -6.107 euro, from 244.600 euro in 2023, to 237.126 in 2024.

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