Financial results - CONSEC MARA TRUST SRL

Financial Summary - Consec Mara Trust Srl
Unique identification code: 36188003
Registration number: J2016000763245
Nace: 6210
Sales - Ron
69.612
Net Profit - Ron
45.948
Employees
1
Open Account
Company Consec Mara Trust Srl with Fiscal Code 36188003 recorded a turnover of 2024 of 69.612, with a net profit of 45.948 and having an average number of employees of 1. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Consec Mara Trust Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 4.000 0 0 0 69.891 0 0 0 69.612
Total Income - EUR - 4.004 0 0 0 69.891 48 0 0 69.612
Total Expenses - EUR - 3.851 0 0 0 359 778 493 1.531 15.203
Gross Profit/Loss - EUR - 153 0 0 0 69.533 -730 -493 -1.531 54.409
Net Profit/Loss - EUR - 53 0 0 0 67.436 -732 -493 -1.531 45.948
Employees - 1 0 0 0 0 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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CONSEC MARA TRUST 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 - Consec Mara Trust Srl - CUI 36188003

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 0 4.233
Current Assets - 98 96 94 92 67.691 53.519 53.205 36.231 55.764
Inventories - 0 0 0 0 0 204 204 204 0
Receivables - 20 20 19 19 52.375 51.300 51.475 33.725 45.639
Cash - 77 76 75 73 15.316 2.015 1.526 2.302 10.125
Shareholders Funds - 98 96 94 92 67.527 53.472 53.144 35.198 45.988
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 0 0 0 0 165 47 61 1.033 14.009
Income in Advance - 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 "6210 - 6210"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 55.764 euro in 2024 which includes Inventories of 0 euro, Receivables of 45.639 euro and cash availability of 10.125 euro.
The company's Equity was valued at 45.988 euro, while total Liabilities amounted to 14.009 euro. Equity increased by 10.986 euro, from 35.198 euro in 2023, to 45.988 in 2024.

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