Financial results - CONSCONSTRUCT SRL

Financial Summary - Consconstruct Srl
Unique identification code: 16352305
Registration number: J2004006458407
Nace: 7112
Sales - Ron
591.123
Net Profit - Ron
33.538
Employees
8
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Company Consconstruct Srl with Fiscal Code 16352305 recorded a turnover of 2024 of 591.123, with a net profit of 33.538 and having an average number of employees of 8. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Consconstruct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 238.077 409.392 416.592 548.484 282.201 293.360 423.588 487.387 563.823 591.123
Total Income - EUR 238.124 411.237 416.592 548.485 282.207 293.360 423.591 491.606 564.083 596.867
Total Expenses - EUR 211.650 377.706 359.315 469.226 250.384 253.586 358.690 407.845 526.675 557.318
Gross Profit/Loss - EUR 26.474 33.531 57.277 79.259 31.824 39.774 64.901 83.761 37.408 39.549
Net Profit/Loss - EUR 22.074 28.071 47.803 65.792 26.406 33.508 55.099 70.721 31.297 33.538
Employees 5 8 10 12 10 7 9 9 8 8
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 5.4%, from 563.823 euro in the year 2023, to 591.123 euro in 2024. The Net Profit increased by 2.416 euro, from 31.297 euro in 2023, to 33.538 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 - Consconstruct Srl - CUI 16352305

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.640 8.599 25.815 16.991 8.701 3.279 4.724 37.369 96.503 88.372
Current Assets 113.341 137.767 228.559 170.827 147.684 182.223 166.070 154.103 185.475 185.167
Inventories 2.444 2.781 669 2.384 3.456 3.717 5.072 3.646 3.635 0
Receivables 81.829 94.567 110.397 113.349 93.139 95.087 69.717 56.769 132.074 133.764
Cash 29.068 40.419 117.493 55.094 51.089 83.418 91.281 93.689 49.766 51.404
Shareholders Funds 27.425 33.367 79.731 68.540 29.101 36.152 66.538 79.803 40.930 38.553
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 104.844 113.284 175.883 119.634 127.632 149.691 104.590 112.005 241.382 235.410
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 185.167 euro in 2024 which includes Inventories of 0 euro, Receivables of 133.764 euro and cash availability of 51.404 euro.
The company's Equity was valued at 38.553 euro, while total Liabilities amounted to 235.410 euro. Equity decreased by -2.148 euro, from 40.930 euro in 2023, to 38.553 in 2024.

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