Financial results - CONSIZ 2002 S.R.L.

Financial Summary - Consiz 2002 S.r.l.
Unique identification code: 15149907
Registration number: J08/110/2003
Nace: 4120
Sales - Ron
499.560
Net Profit - Ron
13.303
Employees
16
Open Account
Company Consiz 2002 S.r.l. with Fiscal Code 15149907 recorded a turnover of 2024 of 499.560, with a net profit of 13.303 and having an average number of employees of 16. 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 - Consiz 2002 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 148.064 231.111 279.612 303.635 363.035 242.345 432.261 514.193 510.989 499.560
Total Income - EUR 148.064 232.169 280.766 303.879 365.222 255.649 486.876 543.387 518.871 507.592
Total Expenses - EUR 142.616 198.675 242.113 280.357 342.090 244.666 394.996 442.280 499.511 491.215
Gross Profit/Loss - EUR 5.448 33.494 38.653 23.523 23.131 10.983 91.881 101.107 19.361 16.377
Net Profit/Loss - EUR 5.448 29.900 34.516 20.484 19.455 8.496 87.955 96.626 14.365 13.303
Employees 11 12 11 11 14 15 17 17 17 16
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 -1.7%, from 510.989 euro in the year 2023, to 499.560 euro in 2024. The Net Profit decreased by -982 euro, from 14.365 euro in 2023, to 13.303 in the last year.
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 - Consiz 2002 S.r.l. - CUI 15149907

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.607 8.837 22.848 24.141 50.052 62.697 61.450 96.466 85.009 75.563
Current Assets 51.262 71.070 73.383 76.698 94.785 159.089 136.093 243.795 110.269 198.105
Inventories 8.618 8.677 14.131 37.804 39.883 54.586 20.534 15.560 14.463 45.024
Receivables 39.577 57.588 52.269 32.954 36.049 47.760 89.010 177.225 86.303 143.957
Cash 3.067 4.804 6.983 5.939 18.853 56.743 26.548 51.010 9.503 9.125
Shareholders Funds 22.845 52.523 56.768 20.838 27.246 16.619 104.206 160.600 53.180 66.185
Social Capital 45 56 55 54 53 52 51 51 51 50
Debts 37.023 27.383 39.463 80.000 117.591 159.147 86.654 177.798 140.666 206.480
Income in Advance 0 0 0 0 0 46.020 6.683 1.863 1.433 1.003
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 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 198.105 euro in 2024 which includes Inventories of 45.024 euro, Receivables of 143.957 euro and cash availability of 9.125 euro.
The company's Equity was valued at 66.185 euro, while total Liabilities amounted to 206.480 euro. Equity increased by 13.303 euro, from 53.180 euro in 2023, to 66.185 in 2024. The Debt Ratio was 75.4% in the year 2024.

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