Financial results - CONSAL SECURITY SRL

Financial Summary - Consal Security Srl
Unique identification code: 24060204
Registration number: J2008010584406
Nace: 4321
Sales - Ron
797.058
Net Profit - Ron
70.692
Employees
14
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Company Consal Security Srl with Fiscal Code 24060204 recorded a turnover of 2024 of 797.058, with a net profit of 70.692 and having an average number of employees of 14. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Consal Security Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 236.247 277.737 249.848 346.920 532.278 520.680 636.178 842.948 1.027.236 797.058
Total Income - EUR 238.079 277.746 250.125 347.201 541.021 522.602 636.602 851.766 1.028.145 803.355
Total Expenses - EUR 233.081 273.595 221.519 310.213 398.777 468.724 567.014 709.844 966.919 714.312
Gross Profit/Loss - EUR 4.998 4.151 28.606 36.988 142.244 53.878 69.588 141.923 61.226 89.043
Net Profit/Loss - EUR 3.073 2.418 22.743 33.515 136.840 48.984 63.222 135.077 56.996 70.692
Employees 6 12 10 10 9 10 10 12 14 14
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 -22.0%, from 1.027.236 euro in the year 2023, to 797.058 euro in 2024. The Net Profit increased by 14.014 euro, from 56.996 euro in 2023, to 70.692 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Security Srl - CUI 24060204

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.706 8.778 9.607 36.096 44.564 54.746 82.958 176.865 239.566 196.475
Current Assets 61.933 165.186 226.814 133.000 225.264 209.093 355.004 368.658 227.698 309.490
Inventories 10.824 59.319 90.461 34.383 66.987 98.742 40.825 107.454 26.200 17.657
Receivables 48.747 100.128 119.967 60.609 111.686 76.151 219.504 247.684 202.868 305.286
Cash 2.362 5.738 16.386 38.009 46.592 34.200 94.675 13.520 -1.370 -13.452
Shareholders Funds 23.965 26.138 48.439 42.337 137.093 137.583 160.639 191.885 156.277 145.265
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 49.674 147.826 187.983 126.759 132.860 126.656 278.098 354.509 312.173 361.523
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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 309.490 euro in 2024 which includes Inventories of 17.657 euro, Receivables of 305.286 euro and cash availability of -13.452 euro.
The company's Equity was valued at 145.265 euro, while total Liabilities amounted to 361.523 euro. Equity decreased by -10.139 euro, from 156.277 euro in 2023, to 145.265 in 2024.

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