Financial results - C & S CONSULT CONSTRUCT SRL

Financial Summary - C & S Consult Construct Srl
Unique identification code: 18472855
Registration number: J40/4147/2006
Nace: 4120
Sales - Ron
12.062
Net Profit - Ron
7.746
Employees
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Company C & S Consult Construct Srl with Fiscal Code 18472855 recorded a turnover of 2024 of 12.062, with a net profit of 7.746 and having an average number of employees of - . 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 - C & S Consult Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 59.803 84.390 40.097 74.627 87.187 63.328 49.799 36.980 21.210 12.062
Total Income - EUR 59.804 84.390 40.097 74.627 87.737 63.328 49.799 36.980 21.252 12.062
Total Expenses - EUR 45.827 61.711 26.247 47.397 56.201 23.071 5.748 4.069 18.855 2.738
Gross Profit/Loss - EUR 13.977 22.678 13.850 27.229 31.535 40.257 44.051 32.911 2.397 9.324
Net Profit/Loss - EUR 11.241 20.990 13.449 26.483 30.699 39.653 42.823 32.005 2.184 7.746
Employees 1 1 1 1 1 1 0 1 1 0
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 -42.8%, from 21.210 euro in the year 2023, to 12.062 euro in 2024. The Net Profit increased by 5.574 euro, from 2.184 euro in 2023, to 7.746 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 - C & S Consult Construct Srl - CUI 18472855

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 155 70 0 0 21.178 147 577 241 130 18
Current Assets 45.825 61.661 74.346 98.742 31.816 78.513 50.249 94.092 18.177 18.045
Inventories 0 0 0 0 130 0 0 0 0 0
Receivables 3.295 11.745 17.211 13.188 16.479 10.848 15.997 36.238 13.948 10.749
Cash 42.530 49.916 57.135 85.553 15.207 67.665 34.253 57.854 4.229 7.296
Shareholders Funds 17.710 21.044 32.497 58.384 30.750 69.820 42.871 32.054 10.526 14.878
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 28.571 40.687 41.848 40.358 22.244 8.840 7.955 62.280 7.781 3.185
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 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.045 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.749 euro and cash availability of 7.296 euro.
The company's Equity was valued at 14.878 euro, while total Liabilities amounted to 3.185 euro. Equity increased by 4.411 euro, from 10.526 euro in 2023, to 14.878 in 2024.

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