Financial results - CONSPREST-MEC CO SRL

Financial Summary - Consprest-Mec Co Srl
Unique identification code: 15262956
Registration number: J40/3306/2003
Nace: 4120
Sales - Ron
887.380
Net Profit - Ron
257.243
Employees
15
Open Account
Company Consprest-Mec Co Srl with Fiscal Code 15262956 recorded a turnover of 2024 of 887.380, with a net profit of 257.243 and having an average number of employees of 15. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Consprest-Mec Co Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 51.679 1.648 29.241 610.272 1.199.636 842.389 897.039 957.878 706.713 887.380
Total Income - EUR 53.291 6.603 108.250 697.674 1.200.335 846.517 992.319 974.397 766.626 921.638
Total Expenses - EUR 61.595 13.065 41.520 421.428 822.601 710.424 645.548 749.825 541.229 611.847
Gross Profit/Loss - EUR -8.303 -6.462 66.730 276.246 377.733 136.093 346.771 224.573 225.398 309.791
Net Profit/Loss - EUR -9.899 -6.595 62.636 269.270 350.749 113.472 339.715 216.886 220.765 257.243
Employees 1 0 0 9 13 18 16 17 16 15
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 26.3%, from 706.713 euro in the year 2023, to 887.380 euro in 2024. The Net Profit increased by 37.711 euro, from 220.765 euro in 2023, to 257.243 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 - Consprest-Mec Co Srl - CUI 15262956

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 345.508 338.925 331.077 359.183 384.109 419.199 648.900 622.806 577.094 614.387
Current Assets 134.187 139.486 225.698 271.040 690.796 605.790 657.681 483.813 393.416 268.576
Inventories 4.288 3.143 7.120 49.927 17.773 17.102 28.141 24.890 15.298 13.848
Receivables 126.829 128.254 125.634 120.011 424.625 192.034 526.734 308.965 351.672 232.683
Cash 3.070 8.089 92.944 101.102 248.398 396.654 102.806 149.958 26.446 22.045
Shareholders Funds 204.265 195.587 254.913 474.265 753.718 697.743 918.812 441.189 534.568 399.714
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 271.343 278.948 297.823 152.363 317.630 323.753 384.040 662.635 433.156 483.248
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 "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 268.576 euro in 2024 which includes Inventories of 13.848 euro, Receivables of 232.683 euro and cash availability of 22.045 euro.
The company's Equity was valued at 399.714 euro, while total Liabilities amounted to 483.248 euro. Equity decreased by -131.866 euro, from 534.568 euro in 2023, to 399.714 in 2024.

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