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Financial results - CONSERO HOMES S.R.L.

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Financial Summary - Consero Homes S.r.l.
Unique identification code: 42638366
Registration number: J22/1265/2020
Nace: 4391
Sales - Ron
46.187
Net Profit - Ron
902
Employees
1
Open Account
Company Consero Homes S.r.l. with Fiscal Code 42638366 recorded a turnover of 2024 of 46.187, with a net profit of 902 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Activități de zidărie; CAEN Ver.2: Lucrari de invelitori, sarpante si terase la constructii; having the NACE code 4391.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Consero Homes S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 30.849 439.619 19.450 46.187
Total Income - EUR - - - - - 3 260.386 475.468 109.365 154.908
Total Expenses - EUR - - - - - 7.544 258.813 454.655 107.500 151.882
Gross Profit/Loss - EUR - - - - - -7.541 1.573 20.812 1.865 3.025
Net Profit/Loss - EUR - - - - - -7.541 1.264 16.504 341 902
Employees - - - - - 3 1 1 0 1
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 138.8%, from 19.450 euro in the year 2023, to 46.187 euro in 2024. The Net Profit increased by 563 euro, from 341 euro in 2023, to 902 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 - Consero Homes S.r.l. - CUI 42638366

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 87.821 0 9.271 44.254 32.648
Current Assets - - - - - 36.222 335.745 7.044 56.116 90.210
Inventories - - - - - 22.272 299.254 0 27.595 73.623
Receivables - - - - - 2.562 33.438 46 25.307 13.634
Cash - - - - - 11.388 3.053 6.997 3.214 2.953
Shareholders Funds - - - - - -7.500 -6.070 10.416 10.725 11.567
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 131.544 341.814 5.899 89.644 111.291
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 "4391 - 4391"
CAEN Financial Year 4391
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 90.210 euro in 2024 which includes Inventories of 73.623 euro, Receivables of 13.634 euro and cash availability of 2.953 euro.
The company's Equity was valued at 11.567 euro, while total Liabilities amounted to 111.291 euro. Equity increased by 902 euro, from 10.725 euro in 2023, to 11.567 in 2024.
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