Financial results - CONSFELUCIMIR SRL

Financial Summary - Consfelucimir Srl
Unique identification code: 37201127
Registration number: J37/166/2017
Nace: 4120
Sales - Ron
30.356
Net Profit - Ron
-3.154
Employees
2
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Company Consfelucimir Srl with Fiscal Code 37201127 recorded a turnover of 2024 of 30.356, with a net profit of -3.154 and having an average number of employees of 2. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Consfelucimir Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 6.100 9.697 12.765 3.429 31.399 26.868 36.249 30.356
Total Income - EUR - - 6.100 9.697 12.765 3.429 31.399 26.868 36.249 30.356
Total Expenses - EUR - - 5.426 7.598 9.482 348 30.389 26.339 33.593 33.249
Gross Profit/Loss - EUR - - 674 2.099 3.283 3.081 1.011 529 2.656 -2.893
Net Profit/Loss - EUR - - 613 2.003 3.155 2.978 697 274 2.330 -3.154
Employees - - 1 1 1 1 4 3 3 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 -15.8%, from 36.249 euro in the year 2023, to 30.356 euro in 2024. The Net Profit decreased by -2.317 euro, from 2.330 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CONSFELUCIMIR SRL

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Consfelucimir Srl

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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 - Consfelucimir Srl - CUI 37201127

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 59 39 38 0 0 0 0 0
Current Assets - - 1.554 3.369 7.048 9.047 11.446 12.457 23.022 11.496
Inventories - - 0 0 0 0 210 5.908 5.472 5.442
Receivables - - 0 0 146 143 140 228 16.237 2.257
Cash - - 1.554 3.369 6.902 8.904 11.096 6.320 1.313 3.798
Shareholders Funds - - 657 2.647 5.751 8.620 9.125 9.428 11.729 8.509
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 956 761 1.335 427 2.321 3.029 11.293 2.988
Income in Advance - - 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 "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 11.496 euro in 2024 which includes Inventories of 5.442 euro, Receivables of 2.257 euro and cash availability of 3.798 euro.
The company's Equity was valued at 8.509 euro, while total Liabilities amounted to 2.988 euro. Equity decreased by -3.154 euro, from 11.729 euro in 2023, to 8.509 in 2024.

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