Financial results - CONSBAV SRL

Financial Summary - Consbav Srl
Unique identification code: 18009142
Registration number: J08/2427/2005
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-148
Employees
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Company Consbav Srl with Fiscal Code 18009142 recorded a turnover of 2024 of - , with a net profit of -148 and having an average number of employees of - . 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 - Consbav Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 599.373 236.968 161.067 48.966 9.739 12.219 0 0 0 0
Total Income - EUR 599.404 237.423 161.142 48.984 9.739 12.219 0 0 340 0
Total Expenses - EUR 590.015 235.866 140.581 48.094 18.237 4.405 1.123 85 158 148
Gross Profit/Loss - EUR 9.390 1.557 20.561 890 -8.498 7.814 -1.123 -85 182 -148
Net Profit/Loss - EUR 7.888 1.294 18.550 400 -8.790 7.462 -1.123 -85 182 -148
Employees 10 9 7 5 1 1 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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CONSBAV SRL

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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 - Consbav Srl - CUI 18009142

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 162 52 5.120 3.649 2.229 862 0 0 0 0
Current Assets 312.958 125.168 57.119 41.155 23.248 30.553 29.380 29.386 29.512 29.140
Inventories 38.688 53.897 9.089 17.108 17.011 25.232 24.673 24.749 24.674 20.961
Receivables 237.325 38.368 2.462 12.245 2.346 2.306 2.268 2.284 2.250 5.807
Cash 36.945 32.903 45.568 11.801 3.892 3.015 2.440 2.353 2.587 2.373
Shareholders Funds 13.988 15.139 33.432 33.219 23.786 30.797 28.991 28.996 29.089 29.140
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 269.027 80.283 28.806 11.585 1.691 618 390 391 422 0
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 29.140 euro in 2024 which includes Inventories of 20.961 euro, Receivables of 5.807 euro and cash availability of 2.373 euro.
The company's Equity was valued at 29.140 euro, while total Liabilities amounted to 0 euro. Equity increased by 213 euro, from 29.089 euro in 2023, to 29.140 in 2024.

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