Financial results - CONSAP RETEA S.R.L.

Financial Summary - Consap Retea S.r.l.
Unique identification code: 25491450
Registration number: J40/5391/2009
Nace: 4312
Sales - Ron
141.615
Net Profit - Ron
25.624
Employee
6
The most important financial indicators for the company Consap Retea S.r.l. - Unique Identification Number 25491450: sales in 2023 was 141.615 euro, registering a net profit of 25.624 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Lucrari de pregatire a terenului having the NACE code 4312.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Consap Retea S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 44.535 0 987.429 100.838 984.578 902.189 983.453 141.615
Total Income - EUR 0 0 44.535 3 987.429 100.838 984.578 902.882 983.457 141.615
Total Expenses - EUR 0 0 360 43.056 75.657 85.542 39.354 66.998 65.106 114.788
Gross Profit/Loss - EUR 0 0 44.175 -43.053 911.772 15.295 945.224 835.883 918.351 26.827
Net Profit/Loss - EUR 0 0 43.730 -43.053 901.898 14.287 935.387 826.927 908.713 25.624
Employees 0 0 1 9 14 0 5 19 6 6
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -85.6%, from 983.453 euro in the year 2022, to 141.615 euro in 2023. The Net Profit decreased by -880.334 euro, from 908.713 euro in 2022, to 25.624 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Consap Retea S.r.l. - CUI 25491450

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 83 50 18 19.348 13.580 7.744
Current Assets 11.916 12.015 56.183 29.745 1.135.430 489.673 1.604.549 835.311 1.818.543 1.336.568
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1 1 44.536 11.648 1.131.170 479.349 1.554.132 809.577 1.817.204 1.333.742
Cash 11.915 12.014 11.647 18.097 4.260 10.324 50.417 25.734 1.339 2.826
Shareholders Funds 11.916 12.015 55.623 11.628 913.313 466.269 1.392.817 827.170 908.956 931.824
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 0 0 561 18.116 222.200 23.454 211.750 27.493 923.168 412.493
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 1.336.568 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.333.742 euro and cash availability of 2.826 euro.
The company's Equity was valued at 931.824 euro, while total Liabilities amounted to 412.493 euro. Equity increased by 25.624 euro, from 908.956 euro in 2022, to 931.824 in 2023.

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