Financial results - GRUP CONS EXPERT SRL

Financial Summary - Grup Cons Expert Srl
Unique identification code: 14912724
Registration number: J2002001080298
Nace: 6820
Sales - Ron
139.492
Net Profit - Ron
-28.198
Employees
4
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Company Grup Cons Expert Srl with Fiscal Code 14912724 recorded a turnover of 2024 of 139.492, with a net profit of -28.198 and having an average number of employees of 4. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Grup Cons Expert Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 141.407 146.471 128.483 123.571 129.903 178.368 114.863 189.170 338.729 139.492
Total Income - EUR 143.884 152.334 137.013 178.755 303.833 304.024 202.128 262.806 391.636 141.491
Total Expenses - EUR 94.256 67.365 63.438 78.376 264.857 236.392 125.168 225.723 190.356 166.821
Gross Profit/Loss - EUR 49.628 84.969 73.574 100.379 38.975 67.632 76.960 37.083 201.280 -25.330
Net Profit/Loss - EUR 35.918 69.805 71.058 98.775 35.940 63.795 75.529 34.920 197.960 -28.198
Employees 4 4 4 4 4 4 3 3 4 4
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 -58.6%, from 338.729 euro in the year 2023, to 139.492 euro in 2024. The Net Profit decreased by -196.854 euro, from 197.960 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 - Grup Cons Expert Srl - CUI 14912724

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 221.600 248.836 234.914 516.455 423.964 483.334 535.510 453.375 398.459 357.561
Current Assets 126.824 78.634 55.682 101.325 120.580 190.474 122.988 293.887 615.807 615.045
Inventories 8.502 8.415 7.590 39.858 26.729 26.461 23.281 44.933 49.899 50.116
Receivables 115.853 69.353 47.389 46.461 5.648 51.000 33.858 229.391 553.016 554.692
Cash 2.469 866 703 15.007 88.203 113.013 65.849 19.563 12.892 10.237
Shareholders Funds 92.922 141.071 209.741 452.765 476.359 524.838 588.729 619.290 807.589 770.616
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 256.049 189.544 82.560 167.784 71.890 149.847 70.623 128.751 206.677 202.151
Income in Advance 0 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 615.045 euro in 2024 which includes Inventories of 50.116 euro, Receivables of 554.692 euro and cash availability of 10.237 euro.
The company's Equity was valued at 770.616 euro, while total Liabilities amounted to 202.151 euro. Equity decreased by -32.459 euro, from 807.589 euro in 2023, to 770.616 in 2024.

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