Financial results - CONSAL EDILITARE S.R.L.

Financial Summary - Consal Edilitare S.r.l.
Unique identification code: 15086124
Registration number: J2002013033402
Nace: 4100
Sales - Ron
13.028.356
Net Profit - Ron
695.040
Employees
67
Open Account
Company Consal Edilitare S.r.l. with Fiscal Code 15086124 recorded a turnover of 2024 of 13.028.356, with a net profit of 695.040 and having an average number of employees of 67. 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 Edilitare S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.365.456 2.325.758 7.694.872 5.721.539 5.656.602 4.983.673 13.260.940 12.526.147 15.267.187 13.028.356
Total Income - EUR 3.366.477 2.933.120 7.697.446 5.725.937 5.667.826 6.803.931 12.025.076 12.138.104 15.353.931 13.141.092
Total Expenses - EUR 3.235.790 2.749.719 7.231.403 5.614.119 5.280.397 6.696.693 11.903.570 11.751.861 14.365.157 12.313.044
Gross Profit/Loss - EUR 130.687 183.401 466.043 111.817 387.429 107.238 121.506 386.243 988.775 828.048
Net Profit/Loss - EUR 113.710 158.125 380.755 93.926 325.440 90.080 102.065 324.444 830.571 695.040
Employees 48 39 62 65 57 60 67 70 70 67
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 -14.2%, from 15.267.187 euro in the year 2023, to 13.028.356 euro in 2024. The Net Profit decreased by -130.889 euro, from 830.571 euro in 2023, to 695.040 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Consal Edilitare S.r.l. - CUI 15086124

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.479.939 1.676.495 1.691.079 1.467.322 1.129.974 1.025.513 998.043 972.764 1.296.597 1.172.695
Current Assets 1.009.619 654.489 1.791.236 673.521 2.146.421 2.255.318 2.938.704 3.754.787 4.939.199 4.687.950
Inventories 0 101.223 0 234.282 0 1.699.949 444.630 0 0 0
Receivables 943.778 285.547 1.684.543 223.850 1.954.841 488.412 1.536.453 2.041.685 1.973.972 2.173.044
Cash 65.841 267.719 106.693 215.389 191.580 66.957 957.621 1.713.102 2.965.226 2.514.907
Shareholders Funds 855.406 994.690 1.358.582 1.207.460 1.509.516 1.569.416 1.636.678 1.966.200 2.790.808 1.879.800
Social Capital 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216 20.103
Debts 1.241.225 947.797 1.608.358 630.654 1.051.560 1.540.312 1.633.277 2.092.490 2.375.423 2.917.258
Income in Advance 0 0 0 0 498.761 0 499.485 501.034 502.901 500.090
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 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.687.950 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.173.044 euro and cash availability of 2.514.907 euro.
The company's Equity was valued at 1.879.800 euro, while total Liabilities amounted to 2.917.258 euro. Equity decreased by -895.411 euro, from 2.790.808 euro in 2023, to 1.879.800 in 2024. The Debt Ratio was 55.1% in the year 2024.

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