Financial results - COONST PROF DESIGN S.R.L.

Financial Summary - Coonst Prof Design S.r.l.
Unique identification code: 39184545
Registration number: J40/5111/2018
Nace: 7410
Sales - Ron
18.774
Net Profit - Ron
-18.301
Employees
1
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Company Coonst Prof Design S.r.l. with Fiscal Code 39184545 recorded a turnover of 2024 of 18.774, with a net profit of -18.301 and having an average number of employees of 1. The company operates in the field of Activitati de design specializat having the NACE code 7410.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Coonst Prof Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 173.485 55.588 8.007 81.669 29.844 24.823 18.774
Total Income - EUR - - - 173.629 55.770 8.031 81.670 29.845 24.823 18.781
Total Expenses - EUR - - - 115.128 42.319 26.006 53.255 53.656 40.927 37.082
Gross Profit/Loss - EUR - - - 58.501 13.451 -17.975 28.414 -23.811 -16.104 -18.301
Net Profit/Loss - EUR - - - 56.788 12.894 -18.068 27.614 -24.074 -16.347 -18.301
Employees - - - 1 1 1 1 1 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 -23.9%, from 24.823 euro in the year 2023, to 18.774 euro in 2024.
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 - Coonst Prof Design S.r.l. - CUI 39184545

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 53 0 334 845 404 82 1.092
Current Assets - - - 67.507 74.041 52.111 77.478 33.285 17.878 18.415
Inventories - - - 0 0 0 143 143 174 178
Receivables - - - 32.456 16.375 16.590 37.216 16.902 16.983 18.113
Cash - - - 35.051 57.666 35.521 40.120 16.239 721 123
Shareholders Funds - - - 56.831 68.625 49.256 64.740 28.457 12.024 -6.344
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 10.729 5.416 3.189 13.583 5.231 5.937 25.851
Income in Advance - - - 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 "7410 - 7410"
CAEN Financial Year 7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.415 euro in 2024 which includes Inventories of 178 euro, Receivables of 18.113 euro and cash availability of 123 euro.
The company's Equity was valued at -6.344 euro, while total Liabilities amounted to 25.851 euro. Equity decreased by -18.301 euro, from 12.024 euro in 2023, to -6.344 in 2024.

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