Financial results - CONSARO INVEST CONSTRUCT SRL

Financial Summary - Consaro Invest Construct Srl
Unique identification code: 30321703
Registration number: J29/907/2012
Nace: 4120
Sales - Ron
140.068
Net Profit - Ron
57.049
Employees
2
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Company Consaro Invest Construct Srl with Fiscal Code 30321703 recorded a turnover of 2024 of 140.068, with a net profit of 57.049 and having an average number of employees of 2. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Consaro Invest Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 97.632 129.497 177.840 249.155 234.223 231.423 192.213 216.793 237.578 140.068
Total Income - EUR 98.550 136.289 177.860 249.162 234.228 231.435 192.225 216.798 240.219 141.006
Total Expenses - EUR 63.601 113.153 197.672 243.044 286.949 269.325 229.700 81.340 105.834 80.934
Gross Profit/Loss - EUR 34.949 23.136 -19.813 6.118 -52.722 -37.890 -37.475 135.458 134.385 60.072
Net Profit/Loss - EUR 29.276 21.607 -21.966 3.626 -55.064 -40.204 -39.397 133.334 132.031 57.049
Employees 5 8 9 12 12 13 10 4 3 2
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 -40.7%, from 237.578 euro in the year 2023, to 140.068 euro in 2024. The Net Profit decreased by -74.244 euro, from 132.031 euro in 2023, to 57.049 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 - Consaro Invest Construct Srl - CUI 30321703

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.422 4.352 3.437 34.227 23.431 13.050 3.045 0 0 0
Current Assets 66.782 86.328 32.789 38.007 42.722 31.537 17.846 36.147 165.793 114.349
Inventories 34 334 339 731 408 370 354 382 475 447
Receivables 16.125 17.986 31.952 26.817 35.374 29.988 8.207 8.578 159.476 15.253
Cash 50.623 68.009 499 10.459 6.940 1.178 9.285 27.187 5.842 98.649
Shareholders Funds 48.265 68.786 12.153 15.347 -40.014 -79.460 -117.095 15.875 132.079 92.840
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 19.939 21.895 24.073 56.887 106.167 124.047 137.986 20.272 33.714 21.509
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 114.349 euro in 2024 which includes Inventories of 447 euro, Receivables of 15.253 euro and cash availability of 98.649 euro.
The company's Equity was valued at 92.840 euro, while total Liabilities amounted to 21.509 euro. Equity decreased by -38.501 euro, from 132.079 euro in 2023, to 92.840 in 2024.

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