Financial results - CONSIROUTE SRL

Financial Summary - Consiroute Srl
Unique identification code: 28030087
Registration number: J23/323/2011
Nace: 7112
Sales - Ron
26.170
Net Profit - Ron
-12.791
Employees
1
Open Account
Company Consiroute Srl with Fiscal Code 28030087 recorded a turnover of 2024 of 26.170, with a net profit of -12.791 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Consiroute Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 28.952 231.593 262.744 92.360 126.902 101.625 100.003 60.548 26.170
Total Income - EUR 270 28.953 232.101 262.772 97.451 129.451 101.631 100.004 73.115 26.170
Total Expenses - EUR 3.180 15.143 206.616 211.583 112.059 124.589 90.344 72.436 99.047 38.961
Gross Profit/Loss - EUR -2.910 13.810 25.485 51.190 -14.608 4.863 11.287 27.568 -25.932 -12.791
Net Profit/Loss - EUR -2.918 11.905 19.737 48.562 -15.623 3.562 10.352 26.567 -26.663 -12.791
Employees 0 0 5 4 4 3 2 2 2 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 -56.5%, from 60.548 euro in the year 2023, to 26.170 euro in 2024.
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 - Consiroute Srl - CUI 28030087

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.819 15.733 47.879 34.197 30.721 41.878 37.913 32.893 0 0
Current Assets 30.853 13.505 40.420 134.428 108.091 66.000 96.329 116.530 84.914 89.616
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.490 5.206 14.864 123.312 98.703 51.374 93.749 114.025 81.252 87.587
Cash 6.847 8.299 25.557 11.117 9.389 14.627 2.580 2.505 3.661 2.029
Shareholders Funds 35.272 21.339 19.789 67.988 51.049 40.563 50.016 26.615 -26.614 -39.257
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.400 8.183 69.026 100.756 87.763 67.316 84.227 122.808 111.528 128.873
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 89.616 euro in 2024 which includes Inventories of 0 euro, Receivables of 87.587 euro and cash availability of 2.029 euro.
The company's Equity was valued at -39.257 euro, while total Liabilities amounted to 128.873 euro. Equity decreased by -12.791 euro, from -26.614 euro in 2023, to -39.257 in 2024.

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