Financial results - CONSCUT-CONSTRUCTII SRL

Financial Summary - Conscut-Constructii Srl
Unique identification code: 435234
Registration number: J40/2007/1991
Nace: 4221
Sales - Ron
6.752.936
Net Profit - Ron
7.970
Employee
64
The most important financial indicators for the company Conscut-Constructii Srl - Unique Identification Number 435234: sales in 2023 was 6.752.936 euro, registering a net profit of 7.970 euro and having an average number of 64 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a proiectelor utilitare pentru fluide having the NACE code 4221.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Conscut-Constructii Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 961.345 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
Total Income - EUR 964.838 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
Total Expenses - EUR 963.898 899.024 1.781.441 1.745.883 2.164.236 2.080.188 3.526.258 3.444.878 4.023.963 6.695.403
Gross Profit/Loss - EUR 940 433.852 366.131 385.293 502.857 478.983 1.865.602 114.217 1.858.162 69.590
Net Profit/Loss - EUR 180 364.575 311.662 327.214 424.338 411.631 1.574.118 91.995 1.567.494 7.970
Employees 50 53 87 66 50 51 52 58 65 64
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 16.4%, from 5.817.474 euro in the year 2022, to 6.752.936 euro in 2023. The Net Profit decreased by -1.554.770 euro, from 1.567.494 euro in 2022, to 7.970 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 75.016 56.122 156.890 219.331 257.421 321.459 604.116 866.567 943.120 830.502
Current Assets 1.344.810 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
Inventories 0 0 120.617 0 0 0 0 0 11.135 512.282
Receivables 787.923 762.106 605.192 340.847 88.615 378.149 2.598.871 1.226.570 1.662.661 2.128.252
Cash 556.888 697.617 465.188 661.649 986.662 1.179.798 1.206.567 1.183.382 1.730.881 1.522.695
Shareholders Funds 813.368 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
Social Capital 3.347 3.375 3.340 3.284 3.223 3.161 3.101 3.032 3.042 3.032
Debts 625.749 348.813 230.359 139.910 220.440 857.129 2.330.306 1.185.401 2.547.773 2.887.732
Income in Advance 0 0 0 0 14.233 23.280 18.265 17.860 17.916 17.862
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 4.163.228 euro in 2023 which includes Inventories of 512.282 euro, Receivables of 2.128.252 euro and cash availability of 1.522.695 euro.
The company's Equity was valued at 2.307.553 euro, while total Liabilities amounted to 2.887.732 euro. Equity increased by 7.970 euro, from 2.306.577 euro in 2022, to 2.307.553 in 2023. The Debt Ratio was 55.4% in the year 2023.

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