Financial results - CONSIR SA

Financial Summary - Consir Sa
Unique identification code: 1868430
Registration number: J13/883/1991
Nace: 4221
Sales - Ron
20.524
Net Profit - Ron
-14
Employee
2
The most important financial indicators for the company Consir Sa - Unique Identification Number 1868430: sales in 2023 was 20.524 euro, registering a net profit of -14 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a proiectelor utilitare pentru fluide having the NACE code 4221.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Consir Sa

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 36.495 43.932 42.817 43.030 942.402 3.840.846 2.019.256 2.750.910 1.035.107 20.524
Total Income - EUR 37.210 45.600 42.817 43.187 1.005.987 3.789.394 2.026.522 2.854.535 934.657 21.074
Total Expenses - EUR 22.475 28.885 19.116 20.144 981.643 2.941.567 1.983.234 2.100.689 839.828 21.088
Gross Profit/Loss - EUR 14.735 16.716 23.701 23.043 24.344 847.827 43.288 753.846 94.829 -14
Net Profit/Loss - EUR 13.619 15.383 23.273 22.611 23.081 712.157 36.071 661.024 78.390 -14
Employees 2 2 2 2 23 34 21 13 6 2
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 -98.0%, from 1.035.107 euro in the year 2022, to 20.524 euro in 2023. The Net Profit decreased by -78.153 euro, from 78.390 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Consir Sa - CUI 1868430

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 5.607 4.947 4.197 3.439 2.701 7.717 5.362 4.041 2.848 1.638
Current Assets 44.113 41.184 48.883 48.826 131.688 1.190.432 688.354 819.406 314.949 316.893
Inventories 4.057 272 265 261 64.072 254 249 100.665 0 0
Receivables 27.396 34.753 42.893 40.361 45.066 790.676 110.146 8.986 34.553 69.044
Cash 12.661 6.160 5.724 8.203 22.551 399.502 577.959 709.756 280.397 247.850
Shareholders Funds 41.942 44.730 52.320 51.167 51.113 739.646 63.039 687.394 107.205 106.866
Social Capital 0 24.130 23.884 23.480 23.049 22.603 22.174 21.683 21.750 21.684
Debts 7.778 1.402 760 1.098 83.275 458.618 639.817 142.757 217.862 217.101
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 "4221 - 4221"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 316.893 euro in 2023 which includes Inventories of 0 euro, Receivables of 69.044 euro and cash availability of 247.850 euro.
The company's Equity was valued at 106.866 euro, while total Liabilities amounted to 217.101 euro. Equity decreased by -14 euro, from 107.205 euro in 2022, to 106.866 in 2023.

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