Financial results - CONSEL CONSTRUCT S.R.L.

Financial Summary - Consel Construct S.r.l.
Unique identification code: 23955066
Registration number: J27/818/2008
Nace: 4120
Sales - Ron
3.458
Net Profit - Ron
-3.729
Employees
1
Open Account
Company Consel Construct S.r.l. with Fiscal Code 23955066 recorded a turnover of 2024 of 3.458, with a net profit of -3.729 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 - Consel Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.421 7.192 4.126 10.873 57.144 58.238 60.140 59.008 48.519 3.458
Total Income - EUR 6.421 7.192 4.126 10.873 57.446 78.881 60.140 59.008 48.698 6.855
Total Expenses - EUR 17.320 13.244 14.885 23.754 59.129 58.811 61.884 63.179 43.681 10.550
Gross Profit/Loss - EUR -10.899 -6.051 -10.759 -12.881 -1.684 20.070 -1.745 -4.171 5.017 -3.695
Net Profit/Loss - EUR -11.091 -6.123 -10.800 -12.990 -2.258 19.417 -2.346 -4.761 4.532 -3.729
Employees 3 3 2 2 10 6 7 7 4 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 decreased by -92.8%, from 48.519 euro in the year 2023, to 3.458 euro in 2024. The Net Profit decreased by -4.506 euro, from 4.532 euro in 2023, to 0 in the last year.
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 - Consel Construct S.r.l. - CUI 23955066

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 904 733 583 430 276
Current Assets 2.004 2.721 1.060 89 17.021 22.173 24.020 14.167 5.400 1.839
Inventories 0 2.543 0 0 1.121 0 0 0 0 0
Receivables 10 6 1 12 6.057 20.715 14.191 1.074 2.411 1.348
Cash 1.994 172 1.059 77 9.843 1.458 9.829 13.093 2.988 491
Shareholders Funds -23.315 -29.201 -39.507 -51.771 -53.027 -30.681 -32.347 -37.208 -32.563 -36.111
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 23.294 31.922 40.567 51.860 62.124 53.759 57.099 51.958 38.392 38.226
Income in Advance 2.025 0 0 0 7.923 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 1.839 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.348 euro and cash availability of 491 euro.
The company's Equity was valued at -36.111 euro, while total Liabilities amounted to 38.226 euro. Equity decreased by -3.729 euro, from -32.563 euro in 2023, to -36.111 in 2024.

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