Financial results - CONSOL ENGINEERING S.R.L.

Financial Summary - Consol Engineering S.r.l.
Unique identification code: 10904834
Registration number: J2023003510123
Nace: 7112
Sales - Ron
-1.506
Net Profit - Ron
-8.063
Employees
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Company Consol Engineering S.r.l. with Fiscal Code 10904834 recorded a turnover of 2024 of -1.506, with a net profit of -8.063 and having an average number of employees of - . The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Consol Engineering S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 100.261 518.582 275.390 660.670 601.192 463.390 127.786 597 0 -1.506
Total Income - EUR 100.497 518.636 279.452 717.457 602.508 464.958 408.968 600 -19.990 -1.382
Total Expenses - EUR 94.865 484.230 275.775 705.705 585.607 459.137 298.880 20.723 887 6.682
Gross Profit/Loss - EUR 5.631 34.406 3.678 11.753 16.901 5.820 110.088 -20.123 -20.878 -8.063
Net Profit/Loss - EUR 4.326 28.643 2.330 4.580 10.889 1.477 105.209 -20.128 -20.878 -8.063
Employees 2 4 3 2 3 3 1 1 0 0
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.
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 - Consol Engineering S.r.l. - CUI 10904834

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 805 86.633 145.483 204.964 198.491 184.652 14.750 10.852 8.661 7.146
Current Assets 130.981 205.429 116.238 296.587 366.902 302.877 242.256 226.776 203.071 193.892
Inventories 20.135 20 3.294 29.682 24.145 0 0 0 0 178
Receivables 79.657 177.245 113.367 247.843 340.792 301.364 237.431 216.873 201.630 191.879
Cash 31.189 28.164 -422 19.061 1.965 1.512 4.825 9.904 1.441 1.835
Shareholders Funds 62.927 90.929 65.687 69.062 78.614 36.231 140.636 120.944 99.700 91.080
Social Capital 21.822 21.600 21.234 20.845 20.441 20.053 19.609 19.669 19.610 19.500
Debts 69.124 201.133 196.034 432.489 486.779 451.298 116.370 116.685 112.031 109.958
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 193.892 euro in 2024 which includes Inventories of 178 euro, Receivables of 191.879 euro and cash availability of 1.835 euro.
The company's Equity was valued at 91.080 euro, while total Liabilities amounted to 109.958 euro. Equity decreased by -8.063 euro, from 99.700 euro in 2023, to 91.080 in 2024.

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