Financial results - CONSDOCRIS S.R.L.

Financial Summary - Consdocris S.r.l.
Unique identification code: 39135232
Registration number: J39/274/2018
Nace: 4120
Sales - Ron
44.838
Net Profit - Ron
30.777
Employees
1
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Company Consdocris S.r.l. with Fiscal Code 39135232 recorded a turnover of 2024 of 44.838, with a net profit of 30.777 and having an average number of employees of 1. 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 - Consdocris S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 18.833 32.999 40.972 54.422 44.280 49.395 44.838
Total Income - EUR - - - 18.833 33.025 41.011 54.439 44.282 49.397 44.846
Total Expenses - EUR - - - 830 920 5.484 1.669 7.864 13.946 13.621
Gross Profit/Loss - EUR - - - 18.003 32.105 35.527 52.770 36.419 35.451 31.225
Net Profit/Loss - EUR - - - 17.438 31.096 34.298 51.138 35.333 34.957 30.777
Employees - - - 0 0 0 0 0 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 -8.7%, from 49.395 euro in the year 2023, to 44.838 euro in 2024. The Net Profit decreased by -3.985 euro, from 34.957 euro in 2023, to 30.777 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 - Consdocris S.r.l. - CUI 39135232

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 17.982 33.324 65.083 114.777 43.032 42.734 30.995
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 6.527 22.177 16.771 15.878 39.989 21.999
Cash - - - 17.982 26.798 42.906 98.006 71 2.745 8.996
Shareholders Funds - - - 17.481 31.380 65.083 114.777 35.374 34.997 26.577
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 500 1.944 0 0 7.658 7.737 4.419
Income in Advance - - - 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 30.995 euro in 2024 which includes Inventories of 0 euro, Receivables of 21.999 euro and cash availability of 8.996 euro.
The company's Equity was valued at 26.577 euro, while total Liabilities amounted to 4.419 euro. Equity decreased by -8.225 euro, from 34.997 euro in 2023, to 26.577 in 2024.

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