Financial results - CONSIS PROIECT SRL

Financial Summary - Consis Proiect Srl
Unique identification code: 7335054
Registration number: J40/3940/1995
Nace: 7112
Sales - Ron
6.664.959
Net Profit - Ron
1.630.746
Employee
51
The most important financial indicators for the company Consis Proiect Srl - Unique Identification Number 7335054: sales in 2023 was 6.664.959 euro, registering a net profit of 1.630.746 euro and having an average number of 51 employees. Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Consis Proiect Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.086.801 632.827 1.901.500 1.237.921 963.162 1.057.819 1.863.436 2.095.725 2.139.406 6.664.959
Total Income - EUR 908.055 894.745 1.702.482 1.598.762 978.598 1.370.284 1.833.528 2.080.897 2.216.128 5.312.947
Total Expenses - EUR 1.157.845 1.180.724 1.382.726 1.705.179 945.978 1.418.801 2.006.183 1.659.420 1.798.161 3.348.232
Gross Profit/Loss - EUR -249.790 -285.978 319.756 -106.417 32.620 -48.517 -172.656 421.477 417.967 1.964.714
Net Profit/Loss - EUR -249.790 -285.978 288.400 -132.105 32.620 -54.492 -172.656 421.477 417.967 1.630.746
Employees 37 38 44 43 40 42 52 50 49 51
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 increased by 212.5%, from 2.139.406 euro in the year 2022, to 6.664.959 euro in 2023. The Net Profit increased by 1.214.047 euro, from 417.967 euro in 2022, to 1.630.746 in the last year.

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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 - Consis Proiect Srl - CUI 7335054

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 421.042 487.326 446.864 225.878 8.809 9.331 31.317 32.803 52.184 564.084
Current Assets 1.458.134 1.473.460 1.891.780 1.858.422 1.396.056 1.786.270 1.544.958 2.014.945 1.782.311 3.767.417
Inventories 606.040 864.367 644.519 891.883 951.703 1.202.223 1.132.062 1.082.552 1.138.183 -237.577
Receivables 578.398 512.915 1.067.781 900.942 313.965 479.608 311.845 436.452 173.201 2.258.565
Cash 273.697 96.178 179.480 65.597 130.388 104.439 101.051 495.941 470.926 1.746.429
Shareholders Funds 1.212.780 1.213.089 1.489.117 1.331.814 811.237 741.034 554.331 963.515 1.384.471 3.011.019
Social Capital 2.677 2.700 2.672 2.627 2.579 2.529 2.481 2.426 2.433 2.426
Debts 670.304 757.106 870.280 774.169 610.818 1.071.482 1.039.633 1.102.735 490.357 1.335.189
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 "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 3.767.417 euro in 2023 which includes Inventories of -237.577 euro, Receivables of 2.258.565 euro and cash availability of 1.746.429 euro.
The company's Equity was valued at 3.011.019 euro, while total Liabilities amounted to 1.335.189 euro. Equity increased by 1.630.746 euro, from 1.384.471 euro in 2022, to 3.011.019 in 2023.

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