Financial results - CONSMAR CEPARI SRL

Financial Summary - Consmar Cepari Srl
Unique identification code: 29727334
Registration number: J6/83/2012
Nace: 4120
Sales - Ron
159.861
Net Profit - Ron
-15.546
Employee
4
The most important financial indicators for the company Consmar Cepari Srl - Unique Identification Number 29727334: sales in 2023 was 159.861 euro, registering a net profit of -15.546 euro and having an average number of 4 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 - Consmar Cepari Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 49.170 190.501 47.874 85.572 119.027 300.313 199.058 150.018 163.746 159.861
Total Income - EUR 49.170 190.501 47.874 85.572 119.027 300.317 202.319 152.295 163.750 159.865
Total Expenses - EUR 23.999 92.424 38.867 59.883 69.565 169.910 174.889 157.354 178.472 173.844
Gross Profit/Loss - EUR 25.172 98.077 9.007 25.689 49.462 130.407 27.430 -5.059 -14.722 -13.979
Net Profit/Loss - EUR 23.697 92.362 8.049 24.833 48.271 127.404 25.465 -6.529 -16.326 -15.546
Employees 0 5 2 2 2 4 3 3 4 4
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 -2.1%, from 163.746 euro in the year 2022, to 159.861 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Consmar Cepari Srl - CUI 29727334

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 11.055 10.942 10.757 10.560 59.263 47.450 35.134 37.422 45.192
Current Assets 39.647 143.358 141.070 155.288 201.291 321.709 318.273 37.305 30.678 20.900
Inventories 830 837 828 814 799 6.415 0 1.444 0 0
Receivables 36.910 138.476 137.453 145.459 195.166 288.867 265.317 18.550 27.202 14.079
Cash 1.907 4.046 2.788 9.015 5.326 26.427 52.956 17.311 3.476 6.820
Shareholders Funds 38.579 131.264 137.974 160.472 205.799 329.217 348.441 62.012 45.878 30.193
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 1.068 23.150 14.038 5.573 6.052 51.755 17.281 10.428 22.222 35.898
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.900 euro in 2023 which includes Inventories of 0 euro, Receivables of 14.079 euro and cash availability of 6.820 euro.
The company's Equity was valued at 30.193 euro, while total Liabilities amounted to 35.898 euro. Equity decreased by -15.546 euro, from 45.878 euro in 2022, to 30.193 in 2023.

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