Company Cons Time Ideal Srl with Fiscal Code 23855733
recorded a turnover of 2024 of
132.489,
with a net profit of
32.583
and having an average number of employees of
5.
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 Time Ideal Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
16.068
45.568
30.139
37.857
37.476
54.018
17.595
58.703
115.306
132.489
Total Income - EUR
16.068
45.568
30.140
37.857
37.476
54.018
17.595
59.669
115.306
134.807
Total Expenses - EUR
4.044
15.360
20.912
31.619
29.836
44.509
54.051
58.242
50.827
98.688
Gross Profit/Loss - EUR
12.024
30.208
9.227
6.238
7.640
9.509
-36.455
1.428
64.479
36.119
Net Profit/Loss - EUR
11.542
29.649
8.926
5.860
7.265
9.014
-36.631
831
63.326
32.583
Employees
1
2
4
6
5
5
5
6
3
5
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 15.5%, from 115.306 euro in the year 2023, to 132.489 euro in 2024.
The Net Profit decreased by -30.389 euro, from 63.326 euro in 2023, to 32.583 in the last year.
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Financial Reports - Cons Time Ideal Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Cons Time Ideal Srl - CUI 23855733
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
1.094
19.829
15.419
11.816
7.129
1.099
Current Assets
19.004
33.741
37.658
36.142
39.598
10.462
5.769
11.830
51.399
56.366
Inventories
0
0
0
419
0
0
106
0
160
0
Receivables
0
5.139
5.821
7.325
4.403
4.337
3.379
11.333
35.430
45.328
Cash
19.004
28.602
31.837
28.398
35.195
6.125
2.284
496
15.810
11.038
Shareholders Funds
18.161
31.921
33.393
34.116
36.284
11.967
-24.929
-24.176
39.223
32.946
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
843
1.820
4.265
2.026
4.409
20.321
47.245
48.637
19.406
24.519
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
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
56.366 euro in 2024 which includes Inventories of
0 euro, Receivables of
45.328 euro and cash availability of
11.038 euro.
The company's Equity was valued at
32.946 euro, while total Liabilities amounted to
24.519 euro.
Equity decreased by -6.058 euro, from 39.223 euro in 2023, to 32.946 in 2024.
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