The most important financial indicators for the company Consinstal Pro 2000 Srl - Unique Identification Number 12642829:
sales in 2023 was
224.399
euro, registering a net profit of
2.230
euro and having an average number of
11
employees.
Firma isi desfasoara activitatea in domeniul Alte lucrari speciale de constructii n.c.a. having the NACE code 4399.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -63.6%, from 617.605 euro in the year 2022, to 224.399 euro in 2023.
The Net Profit decreased by -97.870 euro, from 100.405 euro in 2022, to 2.230 in the last year.
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 -
Consinstal Pro 2000 Srl - CUI 12642829
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
462.059
401.854
459.428
426.789
385.189
376.000
343.910
323.621
374.195
343.787
Current Assets
1.957.560
1.994.125
1.001.544
1.124.068
1.162.676
1.034.372
1.033.600
933.285
906.356
867.077
Inventories
9.633
29.297
716
2.220
459
0
191
91.974
3.420
180.849
Receivables
1.095.969
879.076
443.683
642.430
320.227
275.250
209.301
195.930
316.806
341.465
Cash
36.967
22.200
126.993
118.155
15.408
92.619
12.232
31.395
7.050
93.004
Shareholders Funds
2.093.360
2.118.334
1.225.593
1.204.854
1.182.743
1.159.854
1.137.866
1.113.077
1.125.685
1.124.501
Social Capital
80.322
80.992
80.166
78.810
77.363
75.865
74.427
72.776
73.002
72.781
Debts
326.258
277.645
235.378
346.002
365.122
250.518
239.644
143.830
154.867
86.363
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4399 - 4399"
CAEN Financial Year
4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
867.077 euro in 2023 which includes Inventories of
180.849 euro, Receivables of
341.465 euro and cash availability of
93.004 euro.
The company's Equity was valued at
1.124.501 euro, while total Liabilities amounted to
86.363 euro.
Equity increased by 2.230 euro, from 1.125.685 euro in 2022, to 1.124.501 in 2023.
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