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Financial results - CONS BUILDING A-Z SRL

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Financial Summary - Cons Building A-Z Srl
Unique identification code: 38214931
Registration number: J26/1706/2017
Nace: 4120
Sales - Ron
485.699
Net Profit - Ron
66.110
Employees
1
Open Account
Company Cons Building A-Z Srl with Fiscal Code 38214931 recorded a turnover of 2024 of 485.699, with a net profit of 66.110 and having an average number of employees of 1. 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 - Cons Building A-Z Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 394.978 575.527 939.679 932.748 648.588 0 485.699
Total Income - EUR - - 0 596.736 769.970 1.213.930 971.569 890.544 0 1.022.985
Total Expenses - EUR - - 677 361.541 431.699 743.472 469.435 584.469 0 942.297
Gross Profit/Loss - EUR - - -677 235.195 338.272 470.458 502.134 306.076 0 80.687
Net Profit/Loss - EUR - - -677 231.244 332.498 461.987 492.993 300.368 0 66.110
Employees - - 0 1 1 1 1 1 0 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.
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 - Cons Building A-Z Srl - CUI 38214931

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 32.550 196.543 447.585 674.912 611.097 630.330 0 539.254
Current Assets - - 70.667 258.699 514.869 768.635 413.861 937.562 0 1.367.211
Inventories - - 37.349 139.940 313.167 532.184 383.905 739.249 0 1.204.596
Receivables - - 12.898 22.988 29.096 111.848 20.558 168.417 0 158.667
Cash - - 20.419 95.770 172.605 124.604 9.399 29.897 0 3.948
Shareholders Funds - - -633 230.623 526.268 775.895 665.971 541.504 0 814.644
Social Capital - - 44 43 42 41 40 41 0 40
Debts - - 103.850 224.619 436.254 667.652 363.352 1.029.060 0 1.092.173
Income in Advance - - 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 1.367.211 euro in 2024 which includes Inventories of 1.204.596 euro, Receivables of 158.667 euro and cash availability of 3.948 euro.
The company's Equity was valued at 814.644 euro, while total Liabilities amounted to 1.092.173 euro. Equity increased by 814.644 euro, from 0 euro in 2023, to 814.644 in 2024.
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