Financial results - CONSPROIECT INVEST SRL

Financial Summary - Consproiect Invest Srl
Unique identification code: 14852029
Registration number: J12/1632/2002
Nace: 7112
Sales - Ron
6.176
Net Profit - Ron
-16.085
Employees
1
Open Account
Company Consproiect Invest Srl with Fiscal Code 14852029 recorded a turnover of 2024 of 6.176, with a net profit of -16.085 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 71.314 5.319 4.488 12.636 10.149 16.814 127.992 149.612 16.881 6.176
Total Income - EUR 71.314 5.319 4.488 12.636 10.149 16.816 127.994 149.613 24.985 6.176
Total Expenses - EUR 116.618 15.448 9.125 9.182 33.854 28.975 110.412 163.673 22.710 22.199
Gross Profit/Loss - EUR -45.304 -10.129 -4.637 3.454 -23.705 -12.159 17.581 -14.060 2.275 -16.023
Net Profit/Loss - EUR -45.304 -10.129 -4.637 3.170 -23.807 -12.327 16.325 -15.556 2.106 -16.085
Employees 2 2 0 1 1 1 1 0 1 1
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 -63.2%, from 16.881 euro in the year 2023, to 6.176 euro in 2024. The Net Profit decreased by -2.095 euro, from 2.106 euro in 2023, to 0 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 Invest Srl - CUI 14852029

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.823 3.350 2.867 2.500 2.452 3.119 3.049 3.043 3.033 4.535
Current Assets 63.358 63.868 68.481 94.073 77.541 71.303 94.372 89.762 118.424 95.580
Inventories 4.863 5.845 1.319 7.362 7.219 8.098 0 49.930 57.826 57.503
Receivables 58.146 58.020 67.162 53.771 59.020 53.395 83.842 37.389 59.525 32.866
Cash 349 4 0 32.941 11.302 9.810 10.529 2.443 1.074 5.211
Shareholders Funds -8.480 -18.522 -22.846 -12.629 -36.191 -47.832 -30.446 -46.097 -43.851 -59.690
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 87.015 99.927 108.140 114.157 121.043 127.021 132.528 143.406 169.800 164.272
Income in Advance 0 0 0 0 0 0 0 170 170 169
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 "7112 - 7112"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 95.580 euro in 2024 which includes Inventories of 57.503 euro, Receivables of 32.866 euro and cash availability of 5.211 euro.
The company's Equity was valued at -59.690 euro, while total Liabilities amounted to 164.272 euro. Equity decreased by -16.085 euro, from -43.851 euro in 2023, to -59.690 in 2024. The Debt Ratio was 156.8% in the year 2024.

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