Financial results - CONSMAR CEPARI SRL

Financial Summary - Consmar Cepari Srl
Unique identification code: 29727334
Registration number: J06/83/2012
Nace: 4100
Sales - Ron
443.640
Net Profit - Ron
68.229
Employees
5
Open Account
Company Consmar Cepari Srl with Fiscal Code 29727334 recorded a turnover of 2024 of 443.640, with a net profit of 68.229 and having an average number of employees of 5. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Consmar Cepari Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 190.501 47.874 85.572 119.027 300.313 199.058 150.018 163.746 159.861 443.640
Total Income - EUR 190.501 47.874 85.572 119.027 300.317 202.319 152.295 163.750 159.865 443.645
Total Expenses - EUR 92.424 38.867 59.883 69.565 169.910 174.889 157.354 178.472 173.844 362.692
Gross Profit/Loss - EUR 98.077 9.007 25.689 49.462 130.407 27.430 -5.059 -14.722 -13.979 80.953
Net Profit/Loss - EUR 92.362 8.049 24.833 48.271 127.404 25.465 -6.529 -16.326 -15.546 68.229
Employees 5 2 2 2 4 3 3 4 4 5
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 179.1%, from 159.861 euro in the year 2023, to 443.640 euro in 2024. The Net Profit increased by 68.229 euro, from 0 euro in 2023, to 68.229 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Consmar Cepari Srl

Rating financiar

Financial Rating -
CONSMAR CEPARI SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Consmar Cepari Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Consmar Cepari Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Consmar Cepari Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Consmar Cepari Srl - CUI 29727334

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.055 10.942 10.757 10.560 59.263 47.450 35.134 37.422 45.192 37.731
Current Assets 143.358 141.070 155.288 201.291 321.709 318.273 37.305 30.678 20.900 171.469
Inventories 837 828 814 799 6.415 0 1.444 0 0 0
Receivables 138.476 137.453 145.459 195.166 288.867 265.317 18.550 27.202 14.079 156.596
Cash 4.046 2.788 9.015 5.326 26.427 52.956 17.311 3.476 6.820 14.873
Shareholders Funds 131.264 137.974 160.472 205.799 329.217 348.441 62.012 45.878 30.193 98.254
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 23.150 14.038 5.573 6.052 51.755 17.281 10.428 22.222 35.898 110.946
Income in Advance 0 0 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 171.469 euro in 2024 which includes Inventories of 0 euro, Receivables of 156.596 euro and cash availability of 14.873 euro.
The company's Equity was valued at 98.254 euro, while total Liabilities amounted to 110.946 euro. Equity increased by 68.229 euro, from 30.193 euro in 2023, to 98.254 in 2024.

Risk Reports Prices

Reviews - Consmar Cepari Srl

Comments - Consmar Cepari Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.