Financial results - CONSERD PROJECT SRL

Financial Summary - Conserd Project Srl
Unique identification code: 34597435
Registration number: J2017000109329
Nace: 7112
Sales - Ron
211.767
Net Profit - Ron
64.069
Employees
2
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Company Conserd Project Srl with Fiscal Code 34597435 recorded a turnover of 2024 of 211.767, with a net profit of 64.069 and having an average number of employees of 2. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Conserd Project Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.397 51.247 46.240 38.010 56.249 133.626 226.903 224.735 231.574 211.767
Total Income - EUR 23.404 53.445 48.567 38.637 56.926 133.872 227.099 224.955 232.506 223.073
Total Expenses - EUR 5.413 19.298 12.534 24.206 27.988 61.685 106.875 97.200 153.776 146.324
Gross Profit/Loss - EUR 17.991 34.146 36.033 14.430 28.939 72.187 120.224 127.756 78.729 76.749
Net Profit/Loss - EUR 17.289 33.078 35.553 14.044 28.370 70.932 118.000 125.841 67.030 64.069
Employees 1 1 1 1 1 0 3 3 2 2
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 -8.0%, from 231.574 euro in the year 2023, to 211.767 euro in 2024. The Net Profit decreased by -2.586 euro, from 67.030 euro in 2023, to 64.069 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 - Conserd Project Srl - CUI 34597435

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 61 0 14.502 16.007 25.178 54.619 40.748 120.253 127.284 141.477
Current Assets 23.576 35.194 23.156 35.034 34.783 87.395 137.727 125.814 133.362 78.653
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 2.231 4.260 5.625 5.206 20.107 40.885 79.399 97.626 67.938 52.154
Cash 21.345 30.934 17.531 29.829 14.677 46.509 58.328 28.188 65.424 26.499
Shareholders Funds 17.334 33.132 35.605 48.996 54.235 124.139 155.488 226.315 226.735 186.835
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.303 2.062 2.053 2.045 5.727 17.874 22.987 19.752 33.912 33.295
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 78.653 euro in 2024 which includes Inventories of 0 euro, Receivables of 52.154 euro and cash availability of 26.499 euro.
The company's Equity was valued at 186.835 euro, while total Liabilities amounted to 33.295 euro. Equity decreased by -38.633 euro, from 226.735 euro in 2023, to 186.835 in 2024.

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