Financial results - CONSLOCSERV PECIU NOU SRL

Financial Summary - Conslocserv Peciu Nou Srl
Unique identification code: 35307629
Registration number: J2015003005358
Nace: 3600
Sales - Ron
207.360
Net Profit - Ron
581
Employees
6
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Company Conslocserv Peciu Nou Srl with Fiscal Code 35307629 recorded a turnover of 2024 of 207.360, with a net profit of 581 and having an average number of employees of 6. The company operates in the field of Captarea, tratarea şi distribuţia apei having the NACE code 3600.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Conslocserv Peciu Nou Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 4.635 97.974 103.094 112.028 120.615 135.877 137.948 146.875 207.360
Total Income - EUR - 4.635 97.974 103.094 112.028 120.623 135.879 138.339 146.881 207.391
Total Expenses - EUR - 28.581 97.681 100.265 103.911 116.813 137.000 137.494 146.840 206.714
Gross Profit/Loss - EUR - -23.946 293 2.829 8.118 3.810 -1.121 846 41 677
Net Profit/Loss - EUR - -23.946 293 2.829 8.118 3.810 -1.121 720 33 581
Employees - 9 8 7 7 7 7 7 7 6
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 increased by 42.0%, from 146.875 euro in the year 2023, to 207.360 euro in 2024. The Net Profit increased by 548 euro, from 33 euro in 2023, to 581 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 - Conslocserv Peciu Nou Srl - CUI 35307629

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 1.448 1.118 768 465 510 1.919 1.288 5.716
Current Assets - 5.253 17.109 11.247 20.786 23.247 35.513 39.549 44.425 52.118
Inventories - 0 68 0 214 134 131 1.039 448 3.291
Receivables - 736 16.125 8.902 18.009 17.109 32.060 36.841 28.958 44.086
Cash - 4.517 916 2.346 2.562 6.004 3.323 1.669 15.019 4.741
Shareholders Funds - -1.634 8.951 1.540 9.628 13.256 11.842 12.598 12.255 12.752
Social Capital - 22.312 21.935 21.532 21.115 20.715 20.256 20.318 20.257 20.144
Debts - 6.887 9.606 10.825 11.925 10.455 24.181 28.870 32.848 45.082
Income in Advance - 0 0 0 0 0 0 0 711 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 "3600 - 3600"
CAEN Financial Year 3600
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.118 euro in 2024 which includes Inventories of 3.291 euro, Receivables of 44.086 euro and cash availability of 4.741 euro.
The company's Equity was valued at 12.752 euro, while total Liabilities amounted to 45.082 euro. Equity increased by 565 euro, from 12.255 euro in 2023, to 12.752 in 2024.

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