Financial results - CONSPROD INVEST S.R.L.

Financial Summary - Consprod Invest S.r.l.
Unique identification code: 21977610
Registration number: J23/1702/2024
Nace: 4120
Sales - Ron
164.631
Net Profit - Ron
11.562
Employees
3
Open Account
Company Consprod Invest S.r.l. with Fiscal Code 21977610 recorded a turnover of 2024 of 164.631, with a net profit of 11.562 and having an average number of employees of 3. 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 - Consprod Invest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 211.380 258.577 117.287 523.886 846.999 804.094 27.338 125.097 129.494 164.631
Total Income - EUR 220.566 258.577 117.287 523.886 847.146 804.094 27.338 125.101 129.494 165.033
Total Expenses - EUR 251.727 281.290 90.377 322.898 931.100 719.843 21.978 91.407 123.737 148.994
Gross Profit/Loss - EUR -31.161 -22.713 26.910 200.988 -83.954 84.251 5.360 33.694 5.757 16.040
Net Profit/Loss - EUR -31.161 -22.713 25.738 195.749 -92.426 76.859 5.093 32.468 4.618 11.562
Employees 34 31 18 29 37 0 0 0 3 3
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 27.8%, from 129.494 euro in the year 2023, to 164.631 euro in 2024. The Net Profit increased by 6.970 euro, from 4.618 euro in 2023, to 11.562 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 - Consprod Invest S.r.l. - CUI 21977610

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.457 21.669 20.089 22.966 39.564 33.443 40.515 38.323 35.895 30.828
Current Assets 57.656 45.911 41.522 138.542 102.001 83.518 42.823 50.564 46.685 54.153
Inventories 0 0 0 0 19.288 0 0 0 0 0
Receivables 50.931 42.756 39.125 41.976 74.965 60.494 42.535 50.151 43.413 46.853
Cash 6.725 3.155 2.397 96.567 7.749 23.024 288 412 3.271 7.301
Shareholders Funds -98.746 -120.452 -92.676 104.774 -92.299 -13.690 -8.294 24.148 28.693 40.095
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 168.859 188.032 154.287 56.734 233.864 130.651 91.632 64.738 53.887 44.887
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 54.153 euro in 2024 which includes Inventories of 0 euro, Receivables of 46.853 euro and cash availability of 7.301 euro.
The company's Equity was valued at 40.095 euro, while total Liabilities amounted to 44.887 euro. Equity increased by 11.562 euro, from 28.693 euro in 2023, to 40.095 in 2024.

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