Financial results - CONSAP RETEA SRL

Financial Summary - Consap Retea Srl
Unique identification code: 25491450
Registration number: J2009005391407
Nace: 4312
Sales - Ron
207.643
Net Profit - Ron
74.762
Employees
7
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Company Consap Retea Srl with Fiscal Code 25491450 recorded a turnover of 2024 of 207.643, with a net profit of 74.762 and having an average number of employees of 7. The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Consap Retea Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 44.535 0 987.429 100.838 984.578 902.189 983.453 141.615 207.643
Total Income - EUR 0 44.535 3 987.429 100.838 984.578 902.882 983.457 141.615 207.943
Total Expenses - EUR 0 360 43.056 75.657 85.542 39.354 66.998 65.106 114.788 127.767
Gross Profit/Loss - EUR 0 44.175 -43.053 911.772 15.295 945.224 835.883 918.351 26.827 80.176
Net Profit/Loss - EUR 0 43.730 -43.053 901.898 14.287 935.387 826.927 908.713 25.624 74.762
Employees 0 1 9 14 0 5 19 6 6 7
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 47.4%, from 141.615 euro in the year 2023, to 207.643 euro in 2024. The Net Profit increased by 49.282 euro, from 25.624 euro in 2023, to 74.762 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Consap Retea Srl - CUI 25491450

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 83 50 18 19.348 13.580 7.744 6.190
Current Assets 12.015 56.183 29.745 1.135.430 489.673 1.604.549 835.311 1.818.543 1.336.568 627.994
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1 44.536 11.648 1.131.170 479.349 1.554.132 809.577 1.817.204 1.333.742 622.342
Cash 12.014 11.647 18.097 4.260 10.324 50.417 25.734 1.339 2.826 5.652
Shareholders Funds 12.015 55.623 11.628 913.313 466.269 1.392.817 827.170 908.956 931.824 173.189
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 0 561 18.116 222.200 23.454 211.750 27.493 923.168 412.493 460.995
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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 627.994 euro in 2024 which includes Inventories of 0 euro, Receivables of 622.342 euro and cash availability of 5.652 euro.
The company's Equity was valued at 173.189 euro, while total Liabilities amounted to 460.995 euro. Equity decreased by -753.427 euro, from 931.824 euro in 2023, to 173.189 in 2024.

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