Financial results - CONS SID 2001 SRL

Financial Summary - Cons Sid 2001 Srl
Unique identification code: 13825310
Registration number: J11/79/2001
Nace: 4120
Sales - Ron
280.479
Net Profit - Ron
-39.586
Employees
4
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Company Cons Sid 2001 Srl with Fiscal Code 13825310 recorded a turnover of 2024 of 280.479, with a net profit of -39.586 and having an average number of employees of 4. 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 Sid 2001 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 468.348 355.551 184.323 152.999 237.465 310.926 248.270 303.596 192.600 280.479
Total Income - EUR 468.348 366.922 187.619 172.922 244.219 320.282 260.008 311.779 196.854 287.202
Total Expenses - EUR 403.767 350.045 204.604 179.421 241.168 301.180 288.814 338.601 246.049 319.236
Gross Profit/Loss - EUR 64.582 16.877 -16.985 -6.499 3.051 19.102 -28.805 -26.822 -49.196 -32.034
Net Profit/Loss - EUR 64.547 14.150 -18.925 -8.228 608 16.106 -31.197 -29.878 -51.003 -39.586
Employees 6 6 6 5 3 4 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 46.4%, from 192.600 euro in the year 2023, to 280.479 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cons Sid 2001 Srl - CUI 13825310

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.796 3.815 31.252 11.740 11.329 11.621 4.754 20.355 17.245 14.165
Current Assets 262.270 272.208 223.024 252.799 249.801 332.712 270.034 240.588 212.260 235.855
Inventories 11.960 48.864 18.675 22.790 21.631 39.499 49.615 60.844 72.528 59.418
Receivables 218.740 176.298 172.913 175.815 175.092 209.897 163.851 124.449 127.759 160.929
Cash 31.570 47.046 31.435 54.194 53.078 83.317 56.568 55.296 11.972 15.509
Shareholders Funds 195.596 207.751 185.310 173.682 170.926 183.792 148.519 119.103 67.738 27.773
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 70.471 68.419 68.965 90.857 90.203 160.541 126.268 141.841 161.766 219.181
Income in Advance 0 0 0 0 0 0 0 0 0 3.125
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 235.855 euro in 2024 which includes Inventories of 59.418 euro, Receivables of 160.929 euro and cash availability of 15.509 euro.
The company's Equity was valued at 27.773 euro, while total Liabilities amounted to 219.181 euro. Equity decreased by -39.587 euro, from 67.738 euro in 2023, to 27.773 in 2024. The Debt Ratio was 87.6% in the year 2024.

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