Financial results - CONSER IMPEX SRL

Financial Summary - Conser Impex Srl
Unique identification code: 15916503
Registration number: J23/1851/2003
Nace: 4399
Sales - Ron
16.502
Net Profit - Ron
-72
Employees
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Company Conser Impex Srl with Fiscal Code 15916503 recorded a turnover of 2024 of 16.502, with a net profit of -72 and having an average number of employees of - . The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Conser Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 7.495 13.521 18.011 17.986 18.004 17.919 17.758 18.247 16.502
Total Income - EUR 91 7.495 13.521 18.852 18.661 18.004 17.919 17.758 18.247 24.007
Total Expenses - EUR 11.493 7.570 6.744 7.029 9.690 5.361 11.103 9.769 15.971 24.058
Gross Profit/Loss - EUR -11.402 -75 6.777 11.823 8.971 12.644 6.816 7.988 2.276 -51
Net Profit/Loss - EUR -11.406 -300 6.371 11.257 8.432 12.144 6.278 7.456 1.887 -72
Employees 1 0 0 0 0 0 0 0 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. In the last year of activity, the sales decreased by -9.1%, from 18.247 euro in the year 2023, to 16.502 euro in 2024. The Net Profit decreased by -1.876 euro, from 1.887 euro in 2023, to 0 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 - Conser Impex Srl - CUI 15916503

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 51.536 45.424 44.655 44.677 39.064 38.323 36.616 35.870 36.300 49.207
Current Assets 1.258 5.128 2.941 4.552 15.438 13.176 19.507 20.103 17.712 21.714
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.225 588 544 1.535 2.319 1.798 1.786 15.424 17.050 21.658
Cash 34 4.540 2.397 3.017 13.119 11.379 17.721 4.678 661 56
Shareholders Funds 24.266 23.718 29.688 40.401 48.051 45.202 50.477 39.881 34.213 33.950
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 28.529 26.833 17.907 8.828 6.452 6.298 5.646 16.092 19.798 36.972
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 "4399 - 4399"
CAEN Financial Year 6832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.714 euro in 2024 which includes Inventories of 0 euro, Receivables of 21.658 euro and cash availability of 56 euro.
The company's Equity was valued at 33.950 euro, while total Liabilities amounted to 36.972 euro. Equity decreased by -72 euro, from 34.213 euro in 2023, to 33.950 in 2024.

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