Financial results - CONSET PRODUCTION S.R.L.

Financial Summary - Conset Production S.r.l.
Unique identification code: 31061830
Registration number: J20/11/2013
Nace: 5911
Sales - Ron
3.320
Net Profit - Ron
851
Employees
Open Account
Company Conset Production S.r.l. with Fiscal Code 31061830 recorded a turnover of 2024 of 3.320, with a net profit of 851 and having an average number of employees of - . The company operates in the field of Activităţi de producţie cinematografică, video şi de programe de televiziune having the NACE code 5911.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Conset Production S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 350 9.302 5.175 3.238 13.735 4.488 2.917 6.099 6.897 3.320
Total Income - EUR 356 28.066 5.177 3.236 13.736 4.997 2.917 6.099 7.183 3.320
Total Expenses - EUR 31 21.007 3.037 793 1.174 1.375 1.306 2.196 12.546 2.404
Gross Profit/Loss - EUR 325 7.059 2.140 2.443 12.561 3.622 1.611 3.903 -5.364 916
Net Profit/Loss - EUR 315 6.837 1.985 2.346 12.149 3.478 1.532 3.729 -5.364 851
Employees 0 1 1 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 -51.6%, from 6.897 euro in the year 2023, to 3.320 euro in 2024. The Net Profit increased by 851 euro, from 0 euro in 2023, to 851 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 - Conset Production S.r.l. - CUI 31061830

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 118 90 67 15 0 0 0 0 0
Current Assets 370 7.252 8.989 11.191 23.214 26.251 27.174 27.638 18.856 15.505
Inventories 0 0 0 0 0 103 0 0 0 0
Receivables 0 1.270 371 0 3.865 2.923 2.859 4.904 493 456
Cash 370 5.982 8.618 11.191 19.350 23.224 24.314 22.734 18.363 15.049
Shareholders Funds 360 7.193 9.056 11.236 23.168 26.207 27.158 27.556 18.856 15.494
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11 177 23 21 62 44 16 82 0 11
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 "5911 - 5911"
CAEN Financial Year 5911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.505 euro in 2024 which includes Inventories of 0 euro, Receivables of 456 euro and cash availability of 15.049 euro.
The company's Equity was valued at 15.494 euro, while total Liabilities amounted to 11 euro. Equity decreased by -3.257 euro, from 18.856 euro in 2023, to 15.494 in 2024.

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