Financial Summary -
Sistem Consloc Zărneşti 2012 Srl
Unique identification code:31029392
Registration number:J10/1034/2012
Nace:3600
Sales - Ron
135.991
Net Profit - Ron
3.103
Employees
4
Open Account
Company Sistem Consloc Zărneşti 2012 Srl with Fiscal Code 31029392
recorded a turnover of 2024 of
135.991,
with a net profit of
3.103
and having an average number of employees of
4.
The company operates in the field of Captarea, tratarea şi distribuţia apei having the NACE code 3600.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Sistem Consloc Zărneşti 2012 Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
20.243
23.107
32.505
64.143
73.137
83.315
85.980
110.889
90.064
135.991
Total Income - EUR
40.330
23.288
32.507
64.145
73.137
83.316
86.136
110.890
90.066
135.991
Total Expenses - EUR
39.464
23.237
32.264
66.538
72.364
80.971
83.983
109.264
88.449
132.251
Gross Profit/Loss - EUR
866
52
243
-2.394
774
2.344
2.153
1.626
1.617
3.740
Net Profit/Loss - EUR
727
43
186
-2.394
589
2.030
1.872
1.295
1.301
3.103
Employees
4
4
4
4
4
3
4
4
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 increased by 51.8%, from 90.064 euro in the year 2023, to 135.991 euro in 2024.
The Net Profit increased by 1.809 euro, from 1.301 euro in 2023, to 3.103 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Sistem Consloc Zărneşti 2012 Srl - CUI 31029392
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
102
101
0
2.702
2.069
7.140
4.940
3.139
1.380
443
Current Assets
11.293
11.782
12.766
8.985
14.766
13.202
16.202
26.817
20.302
34.224
Inventories
1.436
1.803
878
1.696
677
1.046
1.842
2.200
2.430
0
Receivables
1.800
2.950
4.043
2.729
1.553
2.546
1.869
1.306
3.105
5.058
Cash
8.057
7.029
7.845
4.560
12.536
9.610
12.492
23.311
14.767
29.166
Shareholders Funds
9.566
9.534
9.559
7.011
12.732
14.315
15.063
13.628
14.229
17.253
Social Capital
6.749
6.703
6.589
6.468
11.611
11.391
11.139
11.173
11.139
11.077
Debts
1.829
2.349
3.207
4.677
4.103
6.027
6.079
16.328
7.453
7.764
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
"3600 - 3600"
CAEN Financial Year
3600
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
34.224 euro in 2024 which includes Inventories of
0 euro, Receivables of
5.058 euro and cash availability of
29.166 euro.
The company's Equity was valued at
17.253 euro, while total Liabilities amounted to
7.764 euro.
Equity increased by 3.103 euro, from 14.229 euro in 2023, to 17.253 in 2024.
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