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Financial results - CONSAL TRADE CARIERA SRL

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Financial Summary - Consal Trade Cariera Srl
Unique identification code: 25860760
Registration number: J2009001805133
Nace: 4211
Sales - Ron
1.819.861
Net Profit - Ron
505.416
Employees
30
Open Account
Company Consal Trade Cariera Srl with Fiscal Code 25860760 recorded a turnover of 2024 of 1.819.861, with a net profit of 505.416 and having an average number of employees of 30. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Consal Trade Cariera Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.809.064 3.052.092 1.255.120 1.342.748 2.061.237 2.634.812 2.471.908 1.760.211 1.626.707 1.819.861
Total Income - EUR 2.986.257 3.057.109 1.284.608 1.342.124 2.083.364 2.661.061 2.515.982 1.939.156 1.871.723 1.865.305
Total Expenses - EUR 2.019.788 3.281.445 1.863.652 1.753.278 1.794.960 1.815.143 1.756.927 1.458.704 1.262.385 1.297.348
Gross Profit/Loss - EUR 966.469 -224.335 -579.043 -411.154 288.404 845.917 759.055 480.453 609.338 567.957
Net Profit/Loss - EUR 821.425 -224.335 -602.591 -411.154 288.404 809.062 640.039 407.656 556.805 505.416
Employees 73 85 85 94 68 63 63 41 34 30
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 12.5%, from 1.626.707 euro in the year 2023, to 1.819.861 euro in 2024. The Net Profit decreased by -48.278 euro, from 556.805 euro in 2023, to 505.416 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Consal Trade Cariera Srl - CUI 25860760

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.422.354 2.634.641 3.715.427 3.334.448 2.953.919 3.065.789 4.005.107 6.797.129 7.635.284 9.592.451
Current Assets 1.680.716 643.728 403.246 534.507 891.955 1.214.095 425.786 846.699 938.889 1.536.549
Inventories 318.070 97.074 89.537 69.663 63.720 89.569 107.559 126.628 142.403 94.232
Receivables 1.019.804 215.539 190.500 403.882 494.322 978.992 221.669 619.859 393.733 1.378.219
Cash 342.841 331.115 123.209 60.962 333.912 145.534 96.558 100.212 402.753 64.098
Shareholders Funds 1.483.623 -147.873 718.000 273.562 556.669 1.355.178 1.965.165 4.820.795 5.362.981 6.926.007
Social Capital 56.387 55.812 54.867 53.861 52.817 51.816 50.667 50.824 50.670 50.387
Debts 2.623.585 3.437.193 3.404.165 3.606.500 3.292.460 2.929.422 2.469.974 2.829.550 2.715.642 3.790.615
Income in Advance 0 0 0 0 0 0 0 0 501.657 419.219
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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.536.549 euro in 2024 which includes Inventories of 94.232 euro, Receivables of 1.378.219 euro and cash availability of 64.098 euro.
The company's Equity was valued at 6.926.007 euro, while total Liabilities amounted to 3.790.615 euro. Equity increased by 1.592.998 euro, from 5.362.981 euro in 2023, to 6.926.007 in 2024. The Debt Ratio was 34.0% in the year 2024.
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