Financial results - CONSEDY UTILAJE S.R.L.

Financial Summary - Consedy Utilaje S.r.l.
Unique identification code: 40903792
Registration number: J35/1628/2019
Nace: 4222
Sales - Ron
-
Net Profit - Ron
-30
Employees
Open Account
Company Consedy Utilaje S.r.l. with Fiscal Code 40903792 recorded a turnover of 2023 of - , with a net profit of -30 and having an average number of employees of - . The company operates in the field of Lucrări de construcţii a proiectelor utilitare pentru electricitate şi telecomunicaţii having the NACE code 4222.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Consedy Utilaje S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 31.460 58.510 0 0 0 -
Total Income - EUR - - - - 31.460 58.510 0 0 0 -
Total Expenses - EUR - - - - 20.457 37.142 10.459 2.076 30 -
Gross Profit/Loss - EUR - - - - 11.002 21.369 -10.459 -2.076 -30 -
Net Profit/Loss - EUR - - - - 10.058 20.462 -10.459 -2.076 -30 -
Employees - - - - 1 1 1 0 0 -
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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CONSEDY UTILAJE S.R.L.

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Consedy Utilaje S.r.l.

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Consedy Utilaje S.r.l.

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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 - Consedy Utilaje S.r.l. - CUI 40903792

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 -
Current Assets - - - - 10.542 33.105 21.688 19.440 19.350 -
Inventories - - - - 0 2.207 2.158 1.825 1.819 -
Receivables - - - - 9.359 30.877 20.332 18.247 18.191 -
Cash - - - - 1.184 20 -802 -632 -660 -
Shareholders Funds - - - - 10.101 30.372 19.238 17.222 17.140 -
Social Capital - - - - 42 41 40 41 40 -
Debts - - - - 442 2.733 2.450 2.218 2.211 -
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 "4222 - 4222"
CAEN Financial Year 4222
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.350 euro in 2023 which includes Inventories of 1.819 euro, Receivables of 18.191 euro and cash availability of -660 euro.
The company's Equity was valued at 17.140 euro, while total Liabilities amounted to 2.211 euro. Equity decreased by -30 euro, from 17.222 euro in 2022, to 17.140 in 2023.

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