Financial results - CONSEGA HOLDING SRL

Financial Summary - Consega Holding Srl
Unique identification code: 15799500
Registration number: J13/2858/2003
Nace: 4110
Sales - Ron
57.240
Net Profit - Ron
-4.536
Employee
2
The most important financial indicators for the company Consega Holding Srl - Unique Identification Number 15799500: sales in 2023 was 57.240 euro, registering a net profit of -4.536 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Consega Holding Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 122.428 115.724 117.823 50.850 55.524 58.132 63.616 312.855 52.402 57.240
Total Income - EUR 122.428 160.378 569.087 57.161 80.869 172.551 106.131 228.755 52.402 57.240
Total Expenses - EUR 120.518 159.598 269.077 184.655 295.871 231.873 92.639 217.085 69.977 61.776
Gross Profit/Loss - EUR 1.910 780 300.010 -127.494 -215.003 -59.322 13.492 11.671 -17.576 -4.536
Net Profit/Loss - EUR 1.566 641 251.943 -127.494 -215.558 -61.054 12.856 8.482 -18.063 -4.536
Employees 8 6 8 4 0 2 1 1 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. 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 9.6%, from 52.402 euro in the year 2022, to 57.240 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Consega Holding Srl - CUI 15799500

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 574.487 502.261 339.927 317.616 275.031 225.434 333.435 311.969 302.910 291.358
Current Assets 93.571 52.214 503.216 580.858 677.451 475.708 1.057.910 1.032.324 1.039.733 1.038.575
Inventories 21.811 0 0 121.025 118.804 61.761 558.044 449.259 450.762 449.288
Receivables 52.710 50.494 452.516 450.265 467.477 410.709 495.201 582.393 586.570 583.612
Cash 19.050 1.720 50.700 9.568 91.170 3.238 4.664 672 2.401 5.676
Shareholders Funds 85.665 87.022 338.077 204.862 -14.455 185.626 333.240 346.903 329.916 324.379
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 588.359 472.910 509.956 693.612 971.258 519.752 1.062.262 997.390 1.012.727 1.005.630
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.038.575 euro in 2023 which includes Inventories of 449.288 euro, Receivables of 583.612 euro and cash availability of 5.676 euro.
The company's Equity was valued at 324.379 euro, while total Liabilities amounted to 1.005.630 euro. Equity decreased by -4.536 euro, from 329.916 euro in 2022, to 324.379 in 2023.

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