Financial results - DETAIL CONS S.R.L.

Financial Summary - Detail Cons S.r.l.
Unique identification code: 42429416
Registration number: J13/851/2020
Nace: 4120
Sales - Ron
90.945
Net Profit - Ron
17.190
Employees
3
Open Account
Company Detail Cons S.r.l. with Fiscal Code 42429416 recorded a turnover of 2024 of 90.945, with a net profit of 17.190 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 - Detail Cons S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 440 30.463 196.504 125.310 90.945
Total Income - EUR - - - - - 440 30.463 196.504 125.307 155.276
Total Expenses - EUR - - - - - 48 51.631 184.234 168.758 136.533
Gross Profit/Loss - EUR - - - - - 392 -21.167 12.269 -43.451 18.743
Net Profit/Loss - EUR - - - - - 378 -21.474 10.420 -44.725 17.190
Employees - - - - - 0 0 3 4 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 decreased by -27.0%, from 125.310 euro in the year 2023, to 90.945 euro in 2024. The Net Profit increased by 17.190 euro, from 0 euro in 2023, to 17.190 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 - Detail Cons S.r.l. - CUI 42429416

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 198 254 255 1.137 1.034
Current Assets - - - - - 3.184 62.218 29.187 12.354 8.590
Inventories - - - - - 2.097 40.477 3.681 4.842 3.895
Receivables - - - - - 654 20.684 16.543 3.150 2.171
Cash - - - - - 433 1.057 8.963 4.362 2.525
Shareholders Funds - - - - - 419 -31.524 -54.688 -99.247 -81.503
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 2.963 92.447 91.147 114.659 91.127
Income in Advance - - - - - 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 8.590 euro in 2024 which includes Inventories of 3.895 euro, Receivables of 2.171 euro and cash availability of 2.525 euro.
The company's Equity was valued at -81.503 euro, while total Liabilities amounted to 91.127 euro. Equity increased by 17.190 euro, from -99.247 euro in 2023, to -81.503 in 2024.

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