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Financial results - CONSPALEX INSTAL COM S.R.L.

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Financial Summary - Conspalex Instal Com S.r.l.
Unique identification code: 42609590
Registration number: J29/894/2020
Nace: 4752
Sales - Ron
56.869
Net Profit - Ron
5.132
Employees
1
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Company Conspalex Instal Com S.r.l. with Fiscal Code 42609590 recorded a turnover of 2024 of 56.869, with a net profit of 5.132 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Conspalex Instal Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 22.613 38.386 37.342 42.151 56.869
Total Income - EUR - - - - - 22.613 38.387 37.342 42.152 56.869
Total Expenses - EUR - - - - - 17.713 29.781 44.741 45.864 51.169
Gross Profit/Loss - EUR - - - - - 4.900 8.606 -7.399 -3.712 5.700
Net Profit/Loss - EUR - - - - - 4.472 7.454 -8.426 -4.134 5.132
Employees - - - - - 0 0 1 1 1
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 35.7%, from 42.151 euro in the year 2023, to 56.869 euro in 2024. The Net Profit increased by 5.132 euro, from 0 euro in 2023, to 5.132 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 - Conspalex Instal Com S.r.l. - CUI 42609590

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 46 644 574 500 426
Current Assets - - - - - 4.841 15.130 11.385 23.069 30.208
Inventories - - - - - 3.499 7.294 8.792 5.661 3.467
Receivables - - - - - 0 2.843 2.303 15.660 18.197
Cash - - - - - 1.342 4.994 291 1.748 8.545
Shareholders Funds - - - - - 4.513 11.867 3.478 -666 4.469
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 374 3.907 8.481 24.235 26.165
Income in Advance - - - - - 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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.208 euro in 2024 which includes Inventories of 3.467 euro, Receivables of 18.197 euro and cash availability of 8.545 euro.
The company's Equity was valued at 4.469 euro, while total Liabilities amounted to 26.165 euro. Equity increased by 5.132 euro, from -666 euro in 2023, to 4.469 in 2024.
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