Financial results - CONSPROIECT SRL

Financial Summary - Consproiect Srl
Unique identification code: 15754363
Registration number: J24/1062/2003
Nace: 4690
Sales - Ron
20.103
Net Profit - Ron
2.865
Employees
2
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Company Consproiect Srl with Fiscal Code 15754363 recorded a turnover of 2024 of 20.103, with a net profit of 2.865 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.195 154 14.720 21.139 77.154 105.048 57.853 47.554 24.596 20.103
Total Income - EUR 1.195 8.750 14.720 21.139 77.154 105.048 57.853 47.554 24.816 20.103
Total Expenses - EUR 1.704 2.584 14.925 20.006 78.206 92.271 48.115 43.109 22.082 16.691
Gross Profit/Loss - EUR -510 6.166 -204 1.133 -1.052 12.777 9.738 4.445 2.734 3.413
Net Profit/Loss - EUR -510 5.900 -646 499 -3.367 9.626 9.164 3.969 2.488 2.865
Employees 1 0 0 0 0 0 1 2 2 2
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 decreased by -17.8%, from 24.596 euro in the year 2023, to 20.103 euro in 2024. The Net Profit increased by 391 euro, from 2.488 euro in 2023, to 2.865 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 - Consproiect Srl - CUI 15754363

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 8.773 7.087 5.612 4.793 4.311
Current Assets 11.941 10.426 23.026 9.089 27.046 7.674 10.563 34.554 27.669 22.938
Inventories 226 0 0 0 0 0 0 0 5.534 5.503
Receivables 4.392 6.333 12.119 4.378 18.042 6.069 9.101 34.209 21.866 17.282
Cash 7.323 4.093 10.907 4.711 9.004 1.605 1.462 345 269 153
Shareholders Funds 10.415 6.189 5.438 5.837 2.357 11.939 15.501 13.435 15.882 18.658
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 1.536 4.238 17.588 3.252 24.689 4.508 2.148 26.731 16.580 8.590
Income in Advance 50 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.938 euro in 2024 which includes Inventories of 5.503 euro, Receivables of 17.282 euro and cash availability of 153 euro.
The company's Equity was valued at 18.658 euro, while total Liabilities amounted to 8.590 euro. Equity increased by 2.865 euro, from 15.882 euro in 2023, to 18.658 in 2024.

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