Financial results - CONSELEN S.R.L.

Financial Summary - Conselen S.r.l.
Unique identification code: 24468190
Registration number: J18/816/2008
Nace: 4120
Sales - Ron
110.739
Net Profit - Ron
460
Employees
4
Open Account
Company Conselen S.r.l. with Fiscal Code 24468190 recorded a turnover of 2024 of 110.739, with a net profit of 460 and having an average number of employees of 4. 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 - Conselen S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 14.214 17.493 11.863 26.147 74.929 20.053 930 110.739
Total Income - EUR 589 0 14.214 17.493 11.863 26.147 74.929 60.609 55.514 146.338
Total Expenses - EUR 698 2.929 18.928 38.412 21.087 18.237 65.925 52.601 48.920 142.392
Gross Profit/Loss - EUR -108 -2.929 -4.714 -20.919 -9.224 7.909 9.004 8.008 6.594 3.946
Net Profit/Loss - EUR -108 -2.929 -4.857 -21.094 -9.342 7.649 8.311 7.815 6.585 460
Employees 0 1 2 2 1 1 3 2 2 4
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 11,875.0%, from 930 euro in the year 2023, to 110.739 euro in 2024. The Net Profit decreased by -6.087 euro, from 6.585 euro in 2023, to 460 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 - Conselen S.r.l. - CUI 24468190

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.548 14.399 9.008 4.503 583 458 336 40.780 95.128 124.641
Current Assets 47.430 46.807 60.919 58.645 60.364 61.898 46.781 49.494 61.733 35.426
Inventories 0 0 110 126 149 499 584 1.519 2.761 1.429
Receivables 47.120 46.634 56.924 55.858 58.150 60.748 44.836 46.996 52.882 29.948
Cash 310 172 3.885 2.661 2.065 651 1.361 979 6.090 4.049
Shareholders Funds 1.814 -1.133 -5.970 -26.954 -35.774 -27.448 -18.528 -10.770 -4.153 -3.669
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 60.164 62.339 75.897 90.103 96.721 89.803 65.645 101.045 161.014 163.736
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 "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 35.426 euro in 2024 which includes Inventories of 1.429 euro, Receivables of 29.948 euro and cash availability of 4.049 euro.
The company's Equity was valued at -3.669 euro, while total Liabilities amounted to 163.736 euro. Equity increased by 460 euro, from -4.153 euro in 2023, to -3.669 in 2024.

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