Financial results - CONSPLAC TOMA SRL-D

Financial Summary - Consplac Toma Srl-D
Unique identification code: 36967941
Registration number: J28/64/2017
Nace: 4333
Sales - Ron
-
Net Profit - Ron
-316
Employee
The most important financial indicators for the company Consplac Toma Srl-D - Unique Identification Number 36967941: sales in 2023 was - euro, registering a net profit of -316 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Lucrari de pardosire si placare a peretilor having the NACE code 4333.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Consplac Toma Srl-D

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 12.446 0 0 0 9.538 0 0
Total Income - EUR - - - 12.446 0 0 0 9.538 0 0
Total Expenses - EUR - - - 6.560 5.408 0 0 140 117 316
Gross Profit/Loss - EUR - - - 5.885 -5.408 0 0 9.399 -117 -316
Net Profit/Loss - EUR - - - 5.761 -5.408 0 0 9.112 -117 -316
Employees - - - 1 1 0 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 - Consplac Toma Srl-D - CUI 36967941

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 6.051 5.940 5.825 5.714 3.259 3.269 3.259
Current Assets - - - 9.617 4.856 4.441 4.357 14.805 14.721 3.723
Inventories - - - 0 0 0 0 266 266 0
Receivables - - - 2.840 2.791 2.695 2.644 2.351 2.368 2.351
Cash - - - 6.777 2.065 1.746 1.713 12.188 12.087 1.372
Shareholders Funds - - - 5.805 290 657 645 7.414 7.320 6.982
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 9.863 10.506 9.608 9.427 10.649 10.670 0
Income in Advance - - - 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 "4333 - 4333"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.723 euro in 2023 which includes Inventories of 0 euro, Receivables of 2.351 euro and cash availability of 1.372 euro.
The company's Equity was valued at 6.982 euro, while total Liabilities amounted to 0 euro. Equity decreased by -316 euro, from 7.320 euro in 2022, to 6.982 in 2023.

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