Financial results - CONSEBA BULDING SRL

Financial Summary - Conseba Bulding Srl
Unique identification code: 34935471
Registration number: J04/879/2015
Nace: 4120
Sales - Ron
46.115
Net Profit - Ron
-673
Employees
1
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Company Conseba Bulding Srl with Fiscal Code 34935471 recorded a turnover of 2024 of 46.115, with a net profit of -673 and having an average number of employees of 1. 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 - Conseba Bulding Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.174 34.893 0 747.347 245.581 104.182 56.546 21.300 37.103 46.115
Total Income - EUR 4.174 35.018 0 747.385 245.673 127.358 56.552 21.300 37.103 52.711
Total Expenses - EUR 1.785 27.919 1.032 466.033 347.123 214.145 86.172 34.862 55.739 52.860
Gross Profit/Loss - EUR 2.389 7.099 -1.032 281.352 -101.449 -86.787 -29.620 -13.562 -18.636 -149
Net Profit/Loss - EUR 2.264 6.703 -1.032 273.801 -103.949 -87.980 -30.181 -14.188 -19.000 -673
Employees 7 5 0 6 7 4 1 1 1 1
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 25.0%, from 37.103 euro in the year 2023, to 46.115 euro in 2024.
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 - Conseba Bulding Srl - CUI 34935471

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 144 14 0 55.707 42.132 31.278 19.223 10.172 3.967 0
Current Assets 4.202 6.804 5.601 264.790 125.597 57.782 30.412 24.249 24.214 20.049
Inventories 0 757 0 0 5.565 5.459 0 0 0 0
Receivables 0 191 0 210.804 33.475 33.640 19.395 20.530 23.796 19.157
Cash 4.202 5.855 5.601 53.986 86.558 18.683 11.017 3.719 418 891
Shareholders Funds 2.309 6.747 -309 273.499 164.254 73.159 41.356 27.296 8.213 7.495
Social Capital 45 45 44 45 44 43 42 43 42 42
Debts 2.037 71 5.911 46.998 3.476 15.901 8.279 7.125 19.968 12.554
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 20.049 euro in 2024 which includes Inventories of 0 euro, Receivables of 19.157 euro and cash availability of 891 euro.
The company's Equity was valued at 7.495 euro, while total Liabilities amounted to 12.554 euro. Equity decreased by -673 euro, from 8.213 euro in 2023, to 7.495 in 2024.

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