Financial results - ILEANA CONSMIR SRL

Financial Summary - Ileana Consmir Srl
Unique identification code: 32332636
Registration number: J28/565/2013
Nace: 4120
Sales - Ron
112.552
Net Profit - Ron
-70.595
Employee
8
The most important financial indicators for the company Ileana Consmir Srl - Unique Identification Number 32332636: sales in 2023 was 112.552 euro, registering a net profit of -70.595 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ileana Consmir Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 9.513 37.521 0 16.376 9.908 135.142 193.356 156.374 112.552
Total Income - EUR 0 9.513 37.521 0 16.448 10.046 135.218 193.485 156.406 123.827
Total Expenses - EUR 0 3.780 17.817 0 15.570 7.974 69.851 84.811 142.135 193.183
Gross Profit/Loss - EUR 0 5.733 19.704 0 879 2.071 65.367 108.674 14.271 -69.357
Net Profit/Loss - EUR 0 5.448 19.329 0 601 1.770 63.969 106.739 12.706 -70.595
Employees 0 1 2 0 1 0 7 8 11 8
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -27.8%, from 156.374 euro in the year 2022, to 112.552 euro in 2023. The Net Profit decreased by -12.668 euro, from 12.706 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ileana Consmir Srl - CUI 32332636

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 26.813 19.390 0
Current Assets 45 6.817 29.079 28.587 33.463 36.702 120.513 206.043 73.867 67.982
Inventories 0 0 0 0 13.566 35.052 23.090 31.826 3.800 4.991
Receivables 0 675 1.325 1.303 645 632 9.344 114.296 65.662 56.218
Cash 45 6.142 27.753 27.284 19.253 1.018 88.078 59.921 4.405 6.773
Shareholders Funds 45 5.493 24.766 24.346 24.501 25.797 89.277 106.787 12.755 -57.878
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 0 1.324 4.313 4.240 8.962 10.905 31.236 126.068 80.502 125.860
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 67.982 euro in 2023 which includes Inventories of 4.991 euro, Receivables of 56.218 euro and cash availability of 6.773 euro.
The company's Equity was valued at -57.878 euro, while total Liabilities amounted to 125.860 euro. Equity decreased by -70.595 euro, from 12.755 euro in 2022, to -57.878 in 2023.

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