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Financial results - CONSPROIECT SA

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Financial Summary - Consproiect Sa
Unique identification code: 1348721
Registration number: J1991000054294
Nace: 7111
Sales - Ron
53.688
Net Profit - Ron
-67.348
Employees
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Company Consproiect Sa with Fiscal Code 1348721 recorded a turnover of 2024 of 53.688, with a net profit of -67.348 and having an average number of employees of - . The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Consproiect Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 288.733 301.932 160.789 145.194 116.178 86.299 43.955 1.032 2.158 53.688
Total Income - EUR 287.684 295.414 1.266.992 158.089 124.818 529.216 67.769 1.873 2.158 62.113
Total Expenses - EUR 361.355 418.657 398.088 208.726 356.427 216.275 187.444 65.991 4.338 129.460
Gross Profit/Loss - EUR -73.671 -123.243 868.904 -50.637 -231.609 312.941 -119.675 -64.118 -2.180 -67.348
Net Profit/Loss - EUR -73.671 -123.243 694.404 -50.637 -231.609 312.941 -119.675 -64.118 -2.180 -67.348
Employees 40 37 25 23 19 17 15 2 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. In the last year of activity, the sales increased by 2,402.0%, from 2.158 euro in the year 2023, to 53.688 euro in 2024.
Sales - Ron
Net Profit - Ron
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CONSPROIECT SA

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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 - Consproiect Sa - CUI 1348721

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 475.022 444.515 37.351 39.308 35.765 10.309 915 0 2.052 1.341
Current Assets 224.677 112.283 1.285.853 465.849 248.782 499.097 78.963 4.891 3.540 17.504
Inventories 8.879 313 216 221 150 865 0 0 0 0
Receivables 126.037 43.595 24.056 16.715 33.481 190.445 9.651 2.773 2.859 16.097
Cash 89.761 68.375 1.261.581 448.914 215.152 307.787 69.312 2.117 682 1.407
Shareholders Funds 630.990 501.011 1.186.937 390.822 151.644 461.710 50.794 -13.166 -15.306 -82.568
Social Capital 23.497 23.257 22.864 22.444 22.010 21.592 21.113 21.179 21.115 20.997
Debts 52.340 47.267 18.866 39.981 38.209 45.651 27.012 18.057 20.898 101.412
Income in Advance 7.393 6.269 5.444 4.483 3.546 168 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 "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.504 euro in 2024 which includes Inventories of 0 euro, Receivables of 16.097 euro and cash availability of 1.407 euro.
The company's Equity was valued at -82.568 euro, while total Liabilities amounted to 101.412 euro. Equity decreased by -67.347 euro, from -15.306 euro in 2023, to -82.568 in 2024.
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