Financial results - CONSEL GRUP SRL

Financial Summary - Consel Grup Srl
Unique identification code: 9560834
Registration number: J33/347/1997
Nace: 4321
Sales - Ron
465.295
Net Profit - Ron
83.457
Employee
14
The most important financial indicators for the company Consel Grup Srl - Unique Identification Number 9560834: sales in 2023 was 465.295 euro, registering a net profit of 83.457 euro and having an average number of 14 employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii electrice having the NACE code 4321.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Consel Grup Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 261.709 297.193 261.358 164.628 218.967 203.122 200.425 371.929 359.638 465.295
Total Income - EUR 265.704 298.088 252.779 170.586 222.289 213.647 209.406 367.807 362.162 497.560
Total Expenses - EUR 264.235 269.252 250.379 187.679 215.383 228.250 203.027 348.386 344.293 410.096
Gross Profit/Loss - EUR 1.470 28.836 2.400 -17.093 6.906 -14.603 6.379 19.421 17.869 87.463
Net Profit/Loss - EUR 69 22.937 688 -17.761 4.716 -16.657 4.460 15.701 14.694 83.457
Employees 13 14 12 11 13 14 14 17 16 14
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 29.8%, from 359.638 euro in the year 2022, to 465.295 euro in 2023. The Net Profit increased by 68.808 euro, from 14.694 euro in 2022, to 83.457 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Consel Grup Srl - CUI 9560834

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 7.169 13.867 10.124 12.022 17.165 22.709 8.254 6.617 14.063 16.709
Current Assets 160.133 203.584 135.782 73.778 81.384 66.806 99.109 137.179 154.384 226.277
Inventories 20.663 10.851 1.834 2.165 4.619 13.393 8.820 5.557 5.418 38.788
Receivables 128.001 155.506 89.706 36.990 46.332 44.530 87.368 129.667 148.644 130.114
Cash 11.469 37.227 44.242 34.623 30.433 8.882 2.921 1.956 322 57.375
Shareholders Funds 84.851 108.427 85.306 65.425 68.940 46.662 50.238 60.776 65.519 146.068
Social Capital 669 675 668 9.851 9.670 9.483 9.303 9.097 9.125 9.097
Debts 84.396 110.744 62.489 20.858 29.829 43.125 57.370 83.498 102.953 96.918
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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 226.277 euro in 2023 which includes Inventories of 38.788 euro, Receivables of 130.114 euro and cash availability of 57.375 euro.
The company's Equity was valued at 146.068 euro, while total Liabilities amounted to 96.918 euro. Equity increased by 80.747 euro, from 65.519 euro in 2022, to 146.068 in 2023.

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