Financial results - CONSCEC CONSTRUCTII SRL

Financial Summary - Conscec Constructii Srl
Unique identification code: 37704323
Registration number: J40/8504/2017
Nace: 4120
Sales - Ron
868.995
Net Profit - Ron
174.017
Employees
23
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Company Conscec Constructii Srl with Fiscal Code 37704323 recorded a turnover of 2024 of 868.995, with a net profit of 174.017 and having an average number of employees of 23. 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 - Conscec Constructii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 806.104 817.062 967.467 1.574.647 836.297 711.104 139.486 868.995
Total Income - EUR - - 806.715 817.584 968.021 1.575.038 836.449 711.129 139.540 869.239
Total Expenses - EUR - - 569.025 806.022 896.233 1.395.422 798.696 693.852 381.894 686.554
Gross Profit/Loss - EUR - - 237.690 11.562 71.788 179.616 37.753 17.277 -242.354 182.686
Net Profit/Loss - EUR - - 198.089 3.606 63.795 171.196 31.699 10.510 -242.354 174.017
Employees - - 40 50 45 41 29 24 18 23
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 526.5%, from 139.486 euro in the year 2023, to 868.995 euro in 2024. The Net Profit increased by 174.017 euro, from 0 euro in 2023, to 174.017 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 - Conscec Constructii Srl - CUI 37704323

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 94.364 148.273 107.387 94.623 90.012 85.126 61.922 49.021
Current Assets - - 475.435 291.432 812.305 854.697 673.852 378.811 337.140 550.932
Inventories - - 0 203.959 437.050 18.150 102.761 77.084 105.697 0
Receivables - - 244.349 15.815 47.782 869.244 527.389 239.733 185.788 465.889
Cash - - 231.086 71.658 327.472 -32.696 43.702 61.994 45.656 85.043
Shareholders Funds - - 200.278 200.209 260.127 426.391 279.609 77.537 -165.053 9.887
Social Capital - - 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts - - 373.450 241.345 660.683 524.237 409.989 388.476 565.746 592.443
Income in Advance - - 0 0 0 0 77.746 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 550.932 euro in 2024 which includes Inventories of 0 euro, Receivables of 465.889 euro and cash availability of 85.043 euro.
The company's Equity was valued at 9.887 euro, while total Liabilities amounted to 592.443 euro. Equity increased by 174.017 euro, from -165.053 euro in 2023, to 9.887 in 2024.

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