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
510.989
Net Profit - Ron
14.365
Employee
17
The most important financial indicators for the company Consiz 2002 S.r.l. - Unique Identification Number 15149907: sales in 2023 was 510.989 euro, registering a net profit of 14.365 euro and having an average number of 17 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Consiz 2002 S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 148.064 231.111 279.612 303.635 363.035 242.345 432.261 514.193 510.989
Total Income - EUR 0 148.064 232.169 280.766 303.879 365.222 255.649 486.876 543.387 518.871
Total Expenses - EUR 0 142.616 198.675 242.113 280.357 342.090 244.666 394.996 442.280 499.511
Gross Profit/Loss - EUR 0 5.448 33.494 38.653 23.523 23.131 10.983 91.881 101.107 19.361
Net Profit/Loss - EUR 0 5.448 29.900 34.516 20.484 19.455 8.496 87.955 96.626 14.365
Employees 0 11 12 11 11 14 15 17 17 17
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 -0.3%, from 514.193 euro in the year 2022, to 510.989 euro in 2023. The Net Profit decreased by -81.968 euro, from 96.626 euro in 2022, to 14.365 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 - Consiz 2002 S.r.l. - CUI 15149907

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 8.607 8.837 22.848 24.141 50.052 62.697 61.450 96.466 85.009
Current Assets 0 51.262 71.070 73.383 76.698 94.785 159.089 136.093 243.795 110.269
Inventories 0 8.618 8.677 14.131 37.804 39.883 54.586 20.534 15.560 14.463
Receivables 0 39.577 57.588 52.269 32.954 36.049 47.760 89.010 177.225 86.303
Cash 0 3.067 4.804 6.983 5.939 18.853 56.743 26.548 51.010 9.503
Shareholders Funds 0 22.845 52.523 56.768 20.838 27.246 16.619 104.206 160.600 53.180
Social Capital 0 45 56 55 54 53 52 51 51 51
Debts 0 37.023 27.383 39.463 80.000 117.591 159.147 86.654 177.798 140.666
Income in Advance 0 0 0 0 0 0 46.020 6.683 1.863 1.433
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 "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 110.269 euro in 2023 which includes Inventories of 14.463 euro, Receivables of 86.303 euro and cash availability of 9.503 euro.
The company's Equity was valued at 53.180 euro, while total Liabilities amounted to 140.666 euro. Equity decreased by -106.933 euro, from 160.600 euro in 2022, to 53.180 in 2023. The Debt Ratio was 72.0% in the year 2023.

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