Financial results - CONSEGA HOLDING SRL

Financial Summary - Consega Holding Srl
Unique identification code: 15799500
Registration number: J2003002858136
Nace: 6812
Sales - Ron
67.509
Net Profit - Ron
-17.973
Employees
2
Open Account
Company Consega Holding Srl with Fiscal Code 15799500 recorded a turnover of 2024 of 67.509, with a net profit of -17.973 and having an average number of employees of 2. The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Consega Holding Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 115.724 117.823 50.850 55.524 58.132 63.616 312.855 52.402 57.240 67.509
Total Income - EUR 160.378 569.087 57.161 80.869 172.551 106.131 228.755 52.402 57.240 67.512
Total Expenses - EUR 159.598 269.077 184.655 295.871 231.873 92.639 217.085 69.977 61.776 85.485
Gross Profit/Loss - EUR 780 300.010 -127.494 -215.003 -59.322 13.492 11.671 -17.576 -4.536 -17.973
Net Profit/Loss - EUR 641 251.943 -127.494 -215.558 -61.054 12.856 8.482 -18.063 -4.536 -17.973
Employees 6 8 4 0 2 1 1 2 2 2
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 18.6%, from 57.240 euro in the year 2023, to 67.509 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Consega Holding Srl

Rating financiar

Financial Rating -
CONSEGA HOLDING SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Consega Holding Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Consega Holding Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Consega Holding Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Consega Holding Srl - CUI 15799500

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 502.261 339.927 317.616 275.031 225.434 333.435 311.969 302.910 291.358 279.161
Current Assets 52.214 503.216 580.858 677.451 475.708 1.057.910 1.032.324 1.039.733 1.038.575 1.038.951
Inventories 0 0 121.025 118.804 61.761 558.044 449.259 450.762 449.288 446.775
Receivables 50.494 452.516 450.265 467.477 410.709 495.201 582.393 586.570 583.612 582.280
Cash 1.720 50.700 9.568 91.170 3.238 4.664 672 2.401 5.676 9.896
Shareholders Funds 87.022 338.077 204.862 -14.455 185.626 333.240 346.903 329.916 324.379 304.593
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 472.910 509.956 693.612 971.258 519.752 1.062.262 997.390 1.012.727 1.005.630 1.013.641
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 "6812 - 6812"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.038.951 euro in 2024 which includes Inventories of 446.775 euro, Receivables of 582.280 euro and cash availability of 9.896 euro.
The company's Equity was valued at 304.593 euro, while total Liabilities amounted to 1.013.641 euro. Equity decreased by -17.973 euro, from 324.379 euro in 2023, to 304.593 in 2024.

Risk Reports Prices

Reviews - Consega Holding Srl

Comments - Consega Holding Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.