Financial results - CONSAMA TEAM S.R.L.

Financial Summary - Consama Team S.r.l.
Unique identification code: 33419731
Registration number: J01/463/2014
Nace: 4211
Sales - Ron
829.045
Net Profit - Ron
21.594
Employees
12
Open Account
Company Consama Team S.r.l. with Fiscal Code 33419731 recorded a turnover of 2024 of 829.045, with a net profit of 21.594 and having an average number of employees of 12. 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 - Consama Team S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.342 25 84.773 188.787 386.456 338.796 567.402 707.530 1.105.908 829.045
Total Income - EUR 31.342 815 84.793 188.787 387.535 418.773 593.081 788.998 1.136.957 986.898
Total Expenses - EUR 29.207 726 62.084 153.637 353.639 398.412 559.416 717.712 1.023.526 961.366
Gross Profit/Loss - EUR 2.135 89 22.709 35.149 33.896 20.361 33.665 71.286 113.432 25.532
Net Profit/Loss - EUR 1.195 65 21.423 33.433 29.992 16.369 28.813 64.967 101.242 21.594
Employees 1 1 6 7 15 16 15 15 12 12
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 -24.6%, from 1.105.908 euro in the year 2023, to 829.045 euro in 2024. The Net Profit decreased by -79.083 euro, from 101.242 euro in 2023, to 21.594 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 - Consama Team S.r.l. - CUI 33419731

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 68 27 0 3.027 65.640 59.516 208.502 170.510 175.963 133.040
Current Assets 2.042 1.447 40.988 123.121 151.473 363.136 185.444 274.909 249.331 543.499
Inventories 0 112 82 1.226 4.870 29.531 14.495 40.629 14.473 128.011
Receivables 463 23 30.720 83.068 72.663 227.484 145.671 228.301 161.757 389.645
Cash 1.579 1.312 10.186 38.827 73.940 106.121 25.277 5.979 73.101 25.843
Shareholders Funds 1.375 1.426 22.825 55.886 72.486 60.450 80.777 81.112 130.585 136.899
Social Capital 45 45 44 90 89 1.034 1.011 1.014 1.011 1.005
Debts 735 48 18.163 70.262 144.627 158.175 173.442 263.996 233.801 509.937
Income in Advance 0 0 0 0 0 204.596 140.612 101.152 62.799 30.164
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 543.499 euro in 2024 which includes Inventories of 128.011 euro, Receivables of 389.645 euro and cash availability of 25.843 euro.
The company's Equity was valued at 136.899 euro, while total Liabilities amounted to 509.937 euro. Equity increased by 7.044 euro, from 130.585 euro in 2023, to 136.899 in 2024. The Debt Ratio was 75.3% in the year 2024.

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