Financial results - CONSARTFAN S.R.L.

Financial Summary - Consartfan S.r.l.
Unique identification code: 39952910
Registration number: J12/4490/2018
Nace: 4120
Sales - Ron
11.742.149
Net Profit - Ron
3.379.021
Employees
17
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Company Consartfan S.r.l. with Fiscal Code 39952910 recorded a turnover of 2024 of 11.742.149, with a net profit of 3.379.021 and having an average number of employees of 17. 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 - Consartfan S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 22.002 1.374.153 938.834 442.138 1.922.570 2.789.941 11.742.149
Total Income - EUR - - - 22.002 1.374.165 938.837 442.381 1.922.570 2.808.441 11.851.013
Total Expenses - EUR - - - 2.252 1.041.018 758.320 448.602 1.402.399 2.310.660 7.936.016
Gross Profit/Loss - EUR - - - 19.750 333.147 180.517 -6.221 520.171 497.781 3.914.997
Net Profit/Loss - EUR - - - 19.533 313.474 153.303 -10.114 454.704 428.097 3.379.021
Employees - - - 1 2 3 2 4 5 17
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 323.2%, from 2.789.941 euro in the year 2023, to 11.742.149 euro in 2024. The Net Profit increased by 2.953.317 euro, from 428.097 euro in 2023, to 3.379.021 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 - Consartfan S.r.l. - CUI 39952910

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 4.996 46.003 35.132 23.485 61.692 747.420 742.656
Current Assets - - - 26.927 446.039 447.283 447.700 1.017.570 2.907.983 5.821.936
Inventories - - - 0 40.834 72.108 -11.389 0 5.915 56.511
Receivables - - - 24.034 40.218 48.873 232.127 746.475 1.411.360 2.312.428
Cash - - - 2.893 364.987 326.302 226.961 271.095 1.490.708 3.452.996
Shareholders Funds - - - 19.576 313.706 352.254 334.328 454.753 881.471 4.255.566
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 12.347 179.823 130.322 137.097 624.509 2.354.568 1.979.922
Income in Advance - - - 0 0 0 0 0 419.996 330.165
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 5.821.936 euro in 2024 which includes Inventories of 56.511 euro, Receivables of 2.312.428 euro and cash availability of 3.452.996 euro.
The company's Equity was valued at 4.255.566 euro, while total Liabilities amounted to 1.979.922 euro. Equity increased by 3.379.021 euro, from 881.471 euro in 2023, to 4.255.566 in 2024. The Debt Ratio was 30.2% in the year 2024.

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