Financial results - CONSADIRA SRL

Financial Summary - Consadira Srl
Unique identification code: 22953725
Registration number: J20/1836/2007
Nace: 4120
Sales - Ron
361.077
Net Profit - Ron
1.096
Employees
3
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Company Consadira Srl with Fiscal Code 22953725 recorded a turnover of 2024 of 361.077, with a net profit of 1.096 and having an average number of employees of 3. 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 - Consadira Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 379.450 393.654 455.065 538.999 520.475 509.421 665.009 521.608 227.871 361.077
Total Income - EUR 380.632 396.074 455.283 539.206 525.417 510.455 665.212 521.794 228.912 366.729
Total Expenses - EUR 376.839 384.852 445.569 528.602 520.153 495.293 665.662 536.165 226.859 365.300
Gross Profit/Loss - EUR 3.793 11.222 9.714 10.603 5.264 15.162 -450 -14.370 2.053 1.430
Net Profit/Loss - EUR 3.063 9.372 6.932 8.135 4.318 13.156 -895 -14.370 2.053 1.096
Employees 4 5 4 4 4 4 4 4 2 3
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 59.3%, from 227.871 euro in the year 2023, to 361.077 euro in 2024. The Net Profit decreased by -945 euro, from 2.053 euro in 2023, to 1.096 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CONSADIRA SRL

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Consadira Srl

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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 - Consadira Srl - CUI 22953725

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.594 19.339 16.593 15.409 13.607 12.535 10.518 9.506 6.516 10.283
Current Assets 71.472 75.071 92.918 20.695 37.293 48.793 65.101 39.969 70.360 104.479
Inventories 11.791 12.672 11.804 10.724 10.456 16.548 15.248 13.426 1.070 20.918
Receivables 11.317 13.606 11.561 9.479 10.162 17.516 17.178 15.010 62.402 69.758
Cash 48.364 48.793 69.553 492 16.675 14.729 32.675 11.533 6.888 13.803
Shareholders Funds 39.334 34.944 41.285 -38.670 -33.603 -19.811 -20.266 -34.699 -32.541 -31.263
Social Capital 112 111 9.960 9.778 9.588 9.406 9.198 9.226 9.198 9.147
Debts 53.732 59.466 68.226 74.774 84.503 81.138 95.885 84.174 109.417 146.102
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 4730
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 104.479 euro in 2024 which includes Inventories of 20.918 euro, Receivables of 69.758 euro and cash availability of 13.803 euro.
The company's Equity was valued at -31.263 euro, while total Liabilities amounted to 146.102 euro. Equity increased by 1.096 euro, from -32.541 euro in 2023, to -31.263 in 2024.

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