Financial results - CONSERIC ECOLOGIC S.R.L.

Financial Summary - Conseric Ecologic S.r.l.
Unique identification code: 42112000
Registration number: J29/67/2020
Nace: 4120
Sales - Ron
349.903
Net Profit - Ron
147.565
Employee
12
The most important financial indicators for the company Conseric Ecologic S.r.l. - Unique Identification Number 42112000: sales in 2023 was 349.903 euro, registering a net profit of 147.565 euro and having an average number of 12 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Conseric Ecologic S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 176.904 222.280 450.085 349.903
Total Income - EUR - - - - - - 176.985 222.340 450.085 350.211
Total Expenses - EUR - - - - - - 192.595 110.066 198.471 199.529
Gross Profit/Loss - EUR - - - - - - -15.610 112.274 251.614 150.682
Net Profit/Loss - EUR - - - - - - -17.380 110.263 248.033 147.565
Employees - - - - - - 6 7 8 12
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -22.0%, from 450.085 euro in the year 2022, to 349.903 euro in 2023. The Net Profit decreased by -99.716 euro, from 248.033 euro in 2022, to 147.565 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 0 0 0 52.934
Current Assets - - - - - - 56.228 106.774 274.992 183.633
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 40.006 27.907 163.652 167.771
Cash - - - - - - 16.222 78.868 111.340 15.862
Shareholders Funds - - - - - - -17.339 93.308 248.081 147.613
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 73.566 13.466 26.911 88.954
Income in Advance - - - - - - 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 183.633 euro in 2023 which includes Inventories of 0 euro, Receivables of 167.771 euro and cash availability of 15.862 euro.
The company's Equity was valued at 147.613 euro, while total Liabilities amounted to 88.954 euro. Equity decreased by -99.716 euro, from 248.081 euro in 2022, to 147.613 in 2023.

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