Financial results - CONSIV INVEST & CO SRL

Financial Summary - Consiv Invest & Co Srl
Unique identification code: 38107102
Registration number: J2/1552/2017
Nace: 4120
Sales - Ron
5.515
Net Profit - Ron
-17.707
Employees
1
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Company Consiv Invest & Co Srl with Fiscal Code 38107102 recorded a turnover of 2024 of 5.515, with a net profit of -17.707 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Consiv Invest & Co Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 90.276 268.408 168.059 161.328 166.685 15.633 5.515
Total Income - EUR - - 19.559 120.444 224.272 179.443 150.540 122.333 -10.029 6.792
Total Expenses - EUR - - 20.957 89.002 151.798 173.039 128.779 94.025 25.109 24.445
Gross Profit/Loss - EUR - - -1.398 31.442 72.474 6.404 21.760 28.309 -35.138 -17.653
Net Profit/Loss - EUR - - -1.398 30.534 69.790 4.808 20.258 26.250 -35.276 -17.707
Employees - - 0 2 2 3 1 1 1 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 -64.5%, from 15.633 euro in the year 2023, to 5.515 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 - Consiv Invest & Co Srl - CUI 38107102

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 76 0 0 0 43.480 43.615 43.483 43.240
Current Assets - - 72.298 138.716 141.882 145.488 166.829 85.882 72.249 59.656
Inventories - - 62.032 109.041 68.932 134.663 150.125 84.213 58.219 59.171
Receivables - - 9.980 13.704 6.756 8.178 12.290 1.507 12.509 471
Cash - - 286 15.972 66.194 2.647 4.413 163 1.521 15
Shareholders Funds - - -1.354 29.205 98.429 101.371 119.380 98.593 63.018 44.959
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 73.729 109.511 43.453 44.174 91.031 30.904 52.714 57.938
Income in Advance - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 59.656 euro in 2024 which includes Inventories of 59.171 euro, Receivables of 471 euro and cash availability of 15 euro.
The company's Equity was valued at 44.959 euro, while total Liabilities amounted to 57.938 euro. Equity decreased by -17.707 euro, from 63.018 euro in 2023, to 44.959 in 2024.

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