Financial results - CONSIB MD SRL

Financial Summary - Consib Md Srl
Unique identification code: 30313581
Registration number: J32/534/2012
Nace: 6820
Sales - Ron
133.074
Net Profit - Ron
63.211
Employees
1
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Company Consib Md Srl with Fiscal Code 30313581 recorded a turnover of 2024 of 133.074, with a net profit of 63.211 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Consib Md Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 46.212 73.419 52.391 45.642 474.108 32.335 420.346 133.074
Total Income - EUR 0 0 158.246 137.478 81.571 58.941 474.930 117.546 422.444 134.348
Total Expenses - EUR 563 3.555 157.745 120.040 64.532 47.789 305.059 119.518 324.427 67.970
Gross Profit/Loss - EUR -563 -3.555 500 17.438 17.039 11.152 169.871 -1.972 98.017 66.378
Net Profit/Loss - EUR -563 -3.555 36 16.704 16.516 10.732 165.225 -2.296 93.895 63.211
Employees 0 0 2 2 2 2 2 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 -68.2%, from 420.346 euro in the year 2023, to 133.074 euro in 2024. The Net Profit decreased by -30.159 euro, from 93.895 euro in 2023, to 63.211 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 - Consib Md Srl - CUI 30313581

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 37.920 28.680 18.970 8.482
Current Assets 5 3 231.182 279.310 285.704 271.653 132.546 326.183 136.691 74.020
Inventories 0 0 197.915 231.271 257.489 265.249 0 312.698 38.249 0
Receivables 0 0 28.686 33.402 8.809 3.977 249 2.764 93.541 1.944
Cash 5 3 4.581 14.637 19.407 2.428 132.298 10.721 4.901 72.076
Shareholders Funds -3.984 -7.498 -4.318 12.465 28.739 38.927 165.274 -2.248 91.654 62.270
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.988 7.501 235.500 266.845 257.016 232.963 5.610 357.358 64.372 20.423
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 "6820 - 6820"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 74.020 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.944 euro and cash availability of 72.076 euro.
The company's Equity was valued at 62.270 euro, while total Liabilities amounted to 20.423 euro. Equity decreased by -28.872 euro, from 91.654 euro in 2023, to 62.270 in 2024.

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