Financial results - CONSCUT-CONSTRUCTII SRL

Financial Summary - Conscut-Constructii Srl
Unique identification code: 435234
Registration number: J1991002007407
Nace: 4221
Sales - Ron
9.798.497
Net Profit - Ron
2.081.019
Employees
74
Open Account
Company Conscut-Constructii Srl with Fiscal Code 435234 recorded a turnover of 2024 of 9.798.497, with a net profit of 2.081.019 and having an average number of employees of 74. The company operates in the field of Lucrări de construcţii a proiectelor utilitare pentru fluide having the NACE code 4221.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Conscut-Constructii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.331.808 2.145.887 2.128.954 2.582.005 2.557.687 5.364.333 3.546.948 5.817.474 6.752.936 9.798.497
Total Income - EUR 1.332.876 2.147.572 2.131.176 2.667.092 2.559.171 5.391.860 3.559.096 5.882.125 6.764.993 9.817.953
Total Expenses - EUR 899.024 1.781.441 1.745.883 2.164.236 2.080.188 3.526.258 3.444.878 4.023.963 6.695.403 7.356.433
Gross Profit/Loss - EUR 433.852 366.131 385.293 502.857 478.983 1.865.602 114.217 1.858.162 69.590 2.461.520
Net Profit/Loss - EUR 364.575 311.662 327.214 424.338 411.631 1.574.118 91.995 1.567.494 7.970 2.081.019
Employees 53 87 66 50 51 52 58 65 64 74
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 45.9%, from 6.752.936 euro in the year 2023, to 9.798.497 euro in 2024. The Net Profit increased by 2.073.094 euro, from 7.970 euro in 2023, to 2.081.019 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Conscut-Constructii Srl - CUI 435234

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 56.122 156.890 219.331 257.421 321.459 604.116 866.567 943.120 830.502 787.729
Current Assets 1.459.723 1.190.997 1.002.496 1.075.277 1.557.946 3.805.439 2.409.952 3.404.677 4.163.228 6.528.193
Inventories 0 120.617 0 0 0 0 0 11.135 512.282 1.679
Receivables 762.106 605.192 340.847 88.615 378.149 2.598.871 1.226.570 1.662.661 2.128.252 3.948.649
Cash 697.617 465.188 661.649 986.662 1.179.798 1.206.567 1.183.382 1.730.881 1.522.695 2.577.865
Shareholders Funds 1.184.732 1.140.470 1.141.998 1.207.574 1.179.699 2.327.625 2.155.213 2.306.577 2.307.553 2.813.708
Social Capital 3.375 3.340 3.284 3.223 3.161 3.101 3.032 3.042 3.032 3.015
Debts 348.813 230.359 139.910 220.440 857.129 2.330.306 1.185.401 2.547.773 2.887.732 4.560.765
Income in Advance 0 0 0 14.233 23.280 18.265 17.860 17.916 17.862 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 "4221 - 4221"
CAEN Financial Year 4221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.528.193 euro in 2024 which includes Inventories of 1.679 euro, Receivables of 3.948.649 euro and cash availability of 2.577.865 euro.
The company's Equity was valued at 2.813.708 euro, while total Liabilities amounted to 4.560.765 euro. Equity increased by 519.052 euro, from 2.307.553 euro in 2023, to 2.813.708 in 2024.

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