Financial results - CONS ELECTRIFICAREA INSTAL SRL

Financial Summary - Cons Electrificarea Instal Srl
Unique identification code: 9315533
Registration number: J1997000336350
Nace: 4321
Sales - Ron
11.419.959
Net Profit - Ron
1.567.826
Employees
123
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Company Cons Electrificarea Instal Srl with Fiscal Code 9315533 recorded a turnover of 2024 of 11.419.959, with a net profit of 1.567.826 and having an average number of employees of 123. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cons Electrificarea Instal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.967.271 4.575.185 4.815.480 5.264.035 6.057.968 7.992.542 7.538.473 11.109.122 13.460.125 11.419.959
Total Income - EUR 3.956.231 4.548.654 5.462.636 5.242.457 6.274.410 8.008.642 7.692.610 11.768.632 13.351.190 12.597.595
Total Expenses - EUR 4.032.804 4.297.006 4.806.568 4.461.899 5.762.872 6.644.583 7.195.617 10.293.391 12.635.031 10.803.215
Gross Profit/Loss - EUR -76.573 251.648 656.068 780.558 511.537 1.364.059 496.992 1.475.241 716.159 1.794.380
Net Profit/Loss - EUR -76.573 216.247 547.528 645.133 455.984 1.165.615 415.355 1.215.654 618.701 1.567.826
Employees 117 100 105 103 106 115 116 124 120 123
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 -14.7%, from 13.460.125 euro in the year 2023, to 11.419.959 euro in 2024. The Net Profit increased by 952.583 euro, from 618.701 euro in 2023, to 1.567.826 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cons Electrificarea Instal Srl - CUI 9315533

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.536.433 1.367.930 1.242.218 1.236.495 1.336.317 1.491.908 1.626.215 2.144.879 2.211.167 2.483.394
Current Assets 2.508.154 2.342.801 2.911.084 2.992.367 3.338.230 2.866.862 3.182.624 6.086.071 6.015.671 6.471.038
Inventories 971.741 688.693 1.289.722 1.072.884 1.190.929 1.012.195 1.185.180 2.445.135 1.596.418 2.649.561
Receivables 1.395.714 1.641.926 1.494.705 1.900.928 1.314.136 1.174.524 1.936.201 3.503.554 3.858.149 3.504.034
Cash 140.699 12.182 126.657 18.555 833.165 680.143 61.243 137.382 561.104 317.443
Shareholders Funds 2.337.842 2.526.965 2.819.735 2.952.052 2.646.295 2.645.633 2.566.160 3.801.274 3.963.850 4.795.637
Social Capital 157.480 155.874 153.237 150.424 147.511 144.715 141.506 141.945 141.514 140.723
Debts 1.710.373 1.189.957 1.337.964 1.290.959 2.032.644 1.718.105 2.250.718 4.399.138 4.251.636 4.214.403
Income in Advance 0 0 2.656 3.445 6.461 4.726 3.044 68.746 57.752 3.166
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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.471.038 euro in 2024 which includes Inventories of 2.649.561 euro, Receivables of 3.504.034 euro and cash availability of 317.443 euro.
The company's Equity was valued at 4.795.637 euro, while total Liabilities amounted to 4.214.403 euro. Equity increased by 853.939 euro, from 3.963.850 euro in 2023, to 4.795.637 in 2024. The Debt Ratio was 46.8% in the year 2024.

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