Financial results - CONSIM S.A.

Financial Summary - Consim S.a.
Unique identification code: 2215774
Registration number: J24/109/1991
Nace: 4120
Sales - Ron
2.500
Net Profit - Ron
63.312
Employees
4
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Company Consim S.a. with Fiscal Code 2215774 recorded a turnover of 2024 of 2.500, with a net profit of 63.312 and having an average number of employees of 4. 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 - Consim S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 271.509 213.928 417.649 358.741 157.160 45.837 2.497 2.469 2.511 2.500
Total Income - EUR 335.925 263.765 362.502 362.429 146.029 50.412 4.835 9.854 2.523 114.385
Total Expenses - EUR 333.511 261.324 361.172 356.672 261.554 73.983 34.266 42.719 39.123 51.073
Gross Profit/Loss - EUR 2.414 2.441 1.330 5.758 -115.525 -23.571 -29.431 -32.865 -36.600 63.312
Net Profit/Loss - EUR 1.950 1.969 950 4.813 -115.525 -23.571 -29.431 -32.865 -36.600 63.312
Employees 35 18 20 35 20 4 3 3 4 4
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 0.1%, from 2.511 euro in the year 2023, to 2.500 euro in 2024. The Net Profit increased by 63.312 euro, from 0 euro in 2023, to 63.312 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 - Consim S.a. - CUI 2215774

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 261.247 267.840 276.001 270.936 192.029 179.511 175.531 176.075 179.234 70.814
Current Assets 487.151 468.692 416.454 386.601 295.723 299.646 285.098 153.236 168.799 150.912
Inventories 147.054 151.933 98.812 77.272 5.711 0 0 0 0 310
Receivables 212.417 237.748 113.084 129.032 228.622 278.490 272.476 142.402 145.082 88.971
Cash 127.681 79.010 204.558 180.297 61.390 21.156 12.622 10.835 23.717 61.631
Shareholders Funds 622.379 618.001 607.770 596.623 423.104 391.599 353.483 226.388 197.725 152.514
Social Capital 107.171 106.078 104.283 102.369 100.387 98.484 96.300 96.598 96.305 95.767
Debts 126.019 118.531 84.685 60.913 64.647 87.559 107.145 102.923 150.308 69.213
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 "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 150.912 euro in 2024 which includes Inventories of 310 euro, Receivables of 88.971 euro and cash availability of 61.631 euro.
The company's Equity was valued at 152.514 euro, while total Liabilities amounted to 69.213 euro. Equity decreased by -44.106 euro, from 197.725 euro in 2023, to 152.514 in 2024.

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