Financial results - ILIE CONS SRL

Financial Summary - Ilie Cons Srl
Unique identification code: 36004097
Registration number: J34/232/2016
Nace: 4719
Sales - Ron
4.223
Net Profit - Ron
-9.643
Employees
1
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Company Ilie Cons Srl with Fiscal Code 36004097 recorded a turnover of 2024 of 4.223, with a net profit of -9.643 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ilie Cons Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 13.988 72.509 18.119 0 0 12.016 10.706 1.310 4.223
Total Income - EUR - 13.988 75.411 22.055 0 0 15.026 38.450 1.419 4.223
Total Expenses - EUR - 13.315 36.704 36.533 2.121 1.180 29.115 38.238 48.899 13.824
Gross Profit/Loss - EUR - 673 38.708 -14.478 -2.121 -1.180 -14.089 211 -47.481 -9.601
Net Profit/Loss - EUR - 350 37.982 -14.659 -2.121 -1.180 -14.209 44 -47.494 -9.643
Employees - 1 5 5 1 0 4 5 5 1
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 224.2%, from 1.310 euro in the year 2023, to 4.223 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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ILIE CONS 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 - Ilie Cons Srl - CUI 36004097

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 4.862 3.559 2.296 1.077 0 0 0 0 0
Current Assets - 2.504 38.118 243 204 196 3.317 10.982 9.451 14.402
Inventories - 1.722 1.482 71 70 68 -7 -7 -7 2
Receivables - 0 34.997 158 155 152 739 8.480 9.418 14.326
Cash - 782 1.639 14 -21 -25 2.585 2.509 40 74
Shareholders Funds - 395 38.370 -14.607 -16.445 -17.314 -31.139 -31.192 -78.591 -87.795
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 6.971 3.308 17.146 17.726 17.509 34.456 42.173 88.042 102.197
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.402 euro in 2024 which includes Inventories of 2 euro, Receivables of 14.326 euro and cash availability of 74 euro.
The company's Equity was valued at -87.795 euro, while total Liabilities amounted to 102.197 euro. Equity decreased by -9.643 euro, from -78.591 euro in 2023, to -87.795 in 2024.

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