Financial results - ILEANA CONSMIR SRL

Financial Summary - Ileana Consmir Srl
Unique identification code: 32332636
Registration number: J28/565/2013
Nace: 4120
Sales - Ron
115.367
Net Profit - Ron
-19.914
Employees
6
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Company Ileana Consmir Srl with Fiscal Code 32332636 recorded a turnover of 2024 of 115.367, with a net profit of -19.914 and having an average number of employees of 6. 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 - Ileana Consmir Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.513 37.521 0 16.376 9.908 135.142 193.356 156.374 112.552 115.367
Total Income - EUR 9.513 37.521 0 16.448 10.046 135.218 193.485 156.406 123.827 115.378
Total Expenses - EUR 3.780 17.817 0 15.570 7.974 69.851 84.811 142.135 193.183 132.661
Gross Profit/Loss - EUR 5.733 19.704 0 879 2.071 65.367 108.674 14.271 -69.357 -17.283
Net Profit/Loss - EUR 5.448 19.329 0 601 1.770 63.969 106.739 12.706 -70.595 -19.914
Employees 1 2 0 1 0 7 8 11 8 6
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 increased by 3.1%, from 112.552 euro in the year 2023, to 115.367 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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ILEANA CONSMIR 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 - Ileana Consmir Srl - CUI 32332636

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 26.813 19.390 0 0
Current Assets 6.817 29.079 28.587 33.463 36.702 120.513 206.043 73.867 67.982 95.043
Inventories 0 0 0 13.566 35.052 23.090 31.826 3.800 4.991 8.905
Receivables 675 1.325 1.303 645 632 9.344 114.296 65.662 56.218 55.755
Cash 6.142 27.753 27.284 19.253 1.018 88.078 59.921 4.405 6.773 30.384
Shareholders Funds 5.493 24.766 24.346 24.501 25.797 89.277 106.787 12.755 -57.878 -77.469
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.324 4.313 4.240 8.962 10.905 31.236 126.068 80.502 125.860 172.512
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 "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 95.043 euro in 2024 which includes Inventories of 8.905 euro, Receivables of 55.755 euro and cash availability of 30.384 euro.
The company's Equity was valued at -77.469 euro, while total Liabilities amounted to 172.512 euro. Equity decreased by -19.914 euro, from -57.878 euro in 2023, to -77.469 in 2024.

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