Financial results - CONSIMPEX MANEA 95 SRL

Financial Summary - Consimpex Manea 95 Srl
Unique identification code: 7447929
Registration number: J1995004663401
Nace: 4100
Sales - Ron
59.959
Net Profit - Ron
780
Employees
3
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Company Consimpex Manea 95 Srl with Fiscal Code 7447929 recorded a turnover of 2024 of 59.959, with a net profit of 780 and having an average number of employees of 3. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Consimpex Manea 95 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.646 21.194 45.872 32.560 42.347 25.519 31.172 51.684 18.698 59.959
Total Income - EUR 12.646 21.276 45.877 33.957 42.371 25.520 31.191 51.685 18.698 59.960
Total Expenses - EUR 13.800 18.971 42.495 43.684 41.832 36.846 41.335 45.645 38.496 58.338
Gross Profit/Loss - EUR -1.155 2.305 3.382 -9.727 539 -11.327 -10.144 6.040 -19.798 1.622
Net Profit/Loss - EUR -1.534 2.092 2.923 -10.067 115 -11.565 -10.455 5.523 -19.985 780
Employees 2 3 3 3 3 3 3 3 3 3
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 222.5%, from 18.698 euro in the year 2023, to 59.959 euro in 2024. The Net Profit increased by 780 euro, from 0 euro in 2023, to 780 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CONSIMPEX MANEA 95 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 - Consimpex Manea 95 Srl - CUI 7447929

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 207 14.807 16.940 2.173 10.764 5.615 8.309 18.308 2.987 12.006
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 8 0 0 0 1.054 868 0 0 0 2.809
Cash 199 14.807 16.940 2.173 9.710 4.747 8.309 18.308 2.987 9.197
Shareholders Funds -14.117 -11.881 -8.757 -18.664 -18.187 -29.407 -39.210 -33.808 -53.691 -52.611
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 14.324 26.689 18.745 20.922 28.951 35.022 47.519 52.116 56.677 86.342
Income in Advance 0 0 6.978 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.006 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.809 euro and cash availability of 9.197 euro.
The company's Equity was valued at -52.611 euro, while total Liabilities amounted to 86.342 euro. Equity increased by 780 euro, from -53.691 euro in 2023, to -52.611 in 2024.

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