Financial results - CONSIAS S.R.L.

Financial Summary - Consias S.r.l.
Unique identification code: 16796634
Registration number: J35/2757/2004
Nace: 4322
Sales - Ron
112.890
Net Profit - Ron
92.720
Employees
1
Open Account
Company Consias S.r.l. with Fiscal Code 16796634 recorded a turnover of 2022 of 112.890, with a net profit of 92.720 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 42.516 73.309 75.724 133.992 129.725 134.022 - 113.870 - -
Total Income - EUR 42.584 73.320 75.727 134.091 261.224 134.329 - 113.912 - -
Total Expenses - EUR 28.218 74.573 61.017 55.474 15.877 22.268 - 19.271 - -
Gross Profit/Loss - EUR 14.366 -1.253 14.709 78.618 245.347 112.061 - 94.641 - -
Net Profit/Loss - EUR 13.091 -1.978 13.968 77.262 242.739 110.753 - 93.524 - -
Employees 2 3 3 3 2 1 - 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 decreased by -13.4%, from 134.022 euro in the year 2020, to 113.870 euro in 2022. The Net Profit decreased by -15.108 euro, from 110.753 euro in 2020, to 93.524 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 - Consias S.r.l. - CUI 16796634

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 79.249 - 57.454 - -
Current Assets 33.842 33.255 41.842 120.926 354.933 460.964 - 573.446 - -
Inventories 0 0 0 0 0 15.677 - 15.376 - -
Receivables 455 634 139 115.498 142.036 116.077 - 122.006 - -
Cash 33.387 32.621 41.703 5.428 212.896 329.210 - 436.063 - -
Shareholders Funds 22.534 20.326 33.949 110.589 351.186 455.281 - 560.549 - -
Social Capital 45 45 44 43 42 41 - 41 - -
Debts 11.308 12.929 7.892 10.337 3.747 84.931 - 70.351 - -
Income in Advance 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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 573.446 euro in 2022 which includes Inventories of 15.376 euro, Receivables of 122.006 euro and cash availability of 436.063 euro.
The company's Equity was valued at 560.549 euro, while total Liabilities amounted to 70.351 euro. Equity increased by 113.983 euro, from 455.281 euro in 2020, to 560.549 in 2022.

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