Financial results - EURO MOS CONSART SRL

Financial Summary - Euro Mos Consart Srl
Unique identification code: 30498013
Registration number: J35/1857/2012
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-87.204
Employees
Open Account
Company Euro Mos Consart Srl with Fiscal Code 30498013 recorded a turnover of 2024 of - , with a net profit of -87.204 and having an average number of employees of - . 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 - Euro Mos Consart Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.134 28.948 44.366 54.825 41.653 33.483 50.744 142 - 0
Total Income - EUR 44.134 28.949 44.367 54.825 41.654 33.483 50.744 142 - 0
Total Expenses - EUR 24.180 25.326 21.848 26.981 29.975 28.120 67.379 21.460 - 87.204
Gross Profit/Loss - EUR 19.955 3.623 22.519 27.844 11.680 5.363 -16.635 -21.318 - -87.204
Net Profit/Loss - EUR 18.622 3.334 22.075 27.295 11.263 5.028 -17.102 -21.319 - -87.204
Employees 4 2 4 4 3 2 6 3 - 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.
Sales - Ron
Net Profit - Ron
Employees

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EURO MOS CONSART SRL

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Euro Mos Consart Srl

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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 - Euro Mos Consart Srl - CUI 30498013

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.499 4.145 2.261 1.602 1.526 1.497 3.058 1.376 - 358
Current Assets 17.220 28.671 37.709 63.711 77.544 72.757 60.795 48.847 - 30.136
Inventories 0 0 0 0 0 0 0 2.129 - 2.111
Receivables 11.813 26.786 33.211 33.446 66.764 68.170 61.332 52.020 - 33.314
Cash 5.407 1.885 4.498 30.265 10.780 4.587 -537 -5.303 - -5.288
Shareholders Funds 20.562 23.686 38.902 63.334 64.942 68.739 50.113 28.949 - -86.325
Social Capital 45 45 44 43 42 41 40 41 - 40
Debts 1.157 9.130 1.068 1.979 14.128 5.515 13.740 21.274 - 116.819
Income in Advance 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 "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 30.136 euro in 2024 which includes Inventories of 2.111 euro, Receivables of 33.314 euro and cash availability of -5.288 euro.
The company's Equity was valued at -86.325 euro, while total Liabilities amounted to 116.819 euro. Equity decreased by -115.025 euro, from 28.949 euro in 2022, to -86.325 in 2024.

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