Financial results - CONSAL SA

Financial Summary - Consal Sa
Unique identification code: 397254
Registration number: J1991000231404
Nace: 4100
Sales - Ron
270.954
Net Profit - Ron
-50.366
Employees
3
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Company Consal Sa with Fiscal Code 397254 recorded a turnover of 2024 of 270.954, with a net profit of -50.366 and having an average number of employees of 3. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Consal Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 122.702 139.982 149.967 138.134 146.837 148.761 171.207 764.346 261.368 270.954
Total Income - EUR 124.607 139.983 167.442 138.134 146.837 148.769 198.527 771.913 266.061 277.611
Total Expenses - EUR 118.773 129.414 134.690 136.128 144.330 141.719 190.410 696.392 297.113 327.977
Gross Profit/Loss - EUR 5.835 10.568 32.752 2.006 2.506 7.050 8.117 75.521 -31.052 -50.366
Net Profit/Loss - EUR 4.901 8.747 28.465 624 1.038 5.562 6.132 67.802 -33.713 -50.366
Employees 5 5 4 4 4 4 3 2 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 4.3%, from 261.368 euro in the year 2023, to 270.954 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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CONSAL SA

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Consal Sa

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Consal Sa

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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 - Consal Sa - CUI 397254

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 309.988 426.852 480.671 490.545 456.344 450.274 428.026 508.665 661.499 714.156
Current Assets 111.894 16.903 13.876 26.002 27.513 56.268 111.564 844.192 628.615 496.736
Inventories 0 0 0 0 0 0 0 138.467 65.922 0
Receivables 107.700 12.727 10.935 19.196 22.501 49.744 99.662 528.191 520.161 455.569
Cash 4.193 4.176 2.940 6.806 5.012 6.524 11.902 177.534 42.532 41.167
Shareholders Funds 330.328 335.706 358.491 352.536 303.295 303.108 302.518 371.259 336.420 284.173
Social Capital 321.710 318.429 313.040 307.296 301.344 295.632 289.076 289.973 289.093 287.478
Debts 91.553 108.049 136.055 164.011 180.562 203.434 237.072 981.598 953.694 926.719
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 "4100 - 4100"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 496.736 euro in 2024 which includes Inventories of 0 euro, Receivables of 455.569 euro and cash availability of 41.167 euro.
The company's Equity was valued at 284.173 euro, while total Liabilities amounted to 926.719 euro. Equity decreased by -50.366 euro, from 336.420 euro in 2023, to 284.173 in 2024.

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