Financial results - CONSAL TRADE SRL

Financial Summary - Consal Trade Srl
Unique identification code: 6857947
Registration number: J2015000566526
Nace: 4291
Sales - Ron
46.719.734
Net Profit - Ron
12.222.709
Employees
256
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Company Consal Trade Srl with Fiscal Code 6857947 recorded a turnover of 2024 of 46.719.734, with a net profit of 12.222.709 and having an average number of employees of 256. The company operates in the field of Construcţii hidrotehnice having the NACE code 4291.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.692.930 4.358.631 5.265.522 5.790.486 19.741.151 24.117.089 24.156.948 20.237.370 43.797.361 46.719.734
Total Income - EUR 11.565.139 4.707.812 5.160.829 6.843.893 19.541.463 25.014.870 29.093.049 23.739.372 46.947.243 48.351.972
Total Expenses - EUR 8.799.089 4.637.537 5.117.805 6.790.048 18.035.425 22.927.045 23.514.426 20.161.374 38.328.576 34.129.250
Gross Profit/Loss - EUR 2.766.049 70.275 43.024 53.845 1.506.037 2.087.825 5.578.624 3.577.999 8.618.667 14.222.722
Net Profit/Loss - EUR 2.297.414 31.699 9.610 27.743 1.248.628 1.846.348 5.303.450 3.264.119 7.414.075 12.222.709
Employees 206 206 218 234 229 235 275 250 262 256
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 7.3%, from 43.797.361 euro in the year 2023, to 46.719.734 euro in 2024. The Net Profit increased by 4.850.069 euro, from 7.414.075 euro in 2023, to 12.222.709 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Consal Trade Srl - CUI 6857947

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.888.033 9.192.553 8.969.109 9.053.691 9.709.257 10.673.221 15.265.307 15.031.866 16.289.040 18.404.729
Current Assets 5.953.874 4.705.685 3.539.873 4.159.669 6.339.126 6.583.531 4.487.479 7.129.766 11.479.947 19.885.456
Inventories 2.594.637 2.626.025 1.961.491 2.359.189 1.759.417 2.422.495 1.161.124 2.350.771 3.223.558 3.528.213
Receivables 2.633.581 1.571.904 996.480 1.088.585 2.360.439 2.160.570 2.175.829 1.883.771 2.639.062 4.770.027
Cash 725.656 507.756 581.903 711.896 2.219.270 2.000.466 1.150.526 2.895.224 5.617.327 11.587.216
Shareholders Funds 11.866.068 9.298.318 9.119.480 8.970.375 10.085.892 10.511.074 14.213.308 15.288.199 20.586.251 25.397.815
Social Capital 85.714 84.840 83.404 81.874 80.288 78.766 77.019 77.258 77.024 76.594
Debts 4.762.491 4.637.815 3.475.933 4.481.699 5.968.020 6.817.891 5.539.478 6.313.663 6.063.671 11.779.560
Income in Advance 1.542 1.865 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 "4291 - 4291"
CAEN Financial Year 4291
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.885.456 euro in 2024 which includes Inventories of 3.528.213 euro, Receivables of 4.770.027 euro and cash availability of 11.587.216 euro.
The company's Equity was valued at 25.397.815 euro, while total Liabilities amounted to 11.779.560 euro. Equity increased by 4.926.614 euro, from 20.586.251 euro in 2023, to 25.397.815 in 2024.

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