Financial results - CONSERIC ECOLOGIC S.R.L.

Financial Summary - Conseric Ecologic S.r.l.
Unique identification code: 42112000
Registration number: J2020000067292
Nace: 4100
Sales - Ron
153.985
Net Profit - Ron
37.179
Employees
4
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Company Conseric Ecologic S.r.l. with Fiscal Code 42112000 recorded a turnover of 2024 of 153.985, with a net profit of 37.179 and having an average number of employees of 4. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Conseric Ecologic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 176.904 222.280 450.085 349.903 153.985
Total Income - EUR - - - - - 176.985 222.340 450.085 350.211 154.023
Total Expenses - EUR - - - - - 192.595 110.066 198.471 199.529 113.245
Gross Profit/Loss - EUR - - - - - -15.610 112.274 251.614 150.682 40.778
Net Profit/Loss - EUR - - - - - -17.380 110.263 248.033 147.565 37.179
Employees - - - - - 6 7 8 12 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 decreased by -55.7%, from 349.903 euro in the year 2023, to 153.985 euro in 2024. The Net Profit decreased by -109.561 euro, from 147.565 euro in 2023, to 37.179 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 - Conseric Ecologic S.r.l. - CUI 42112000

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 52.934 39.668
Current Assets - - - - - 56.228 106.774 274.992 183.633 52.094
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 40.006 27.907 163.652 167.771 2.997
Cash - - - - - 16.222 78.868 111.340 15.862 49.097
Shareholders Funds - - - - - -17.339 93.308 248.081 147.613 37.227
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 73.566 13.466 26.911 88.954 54.535
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.094 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.997 euro and cash availability of 49.097 euro.
The company's Equity was valued at 37.227 euro, while total Liabilities amounted to 54.535 euro. Equity decreased by -109.561 euro, from 147.613 euro in 2023, to 37.227 in 2024.

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