Financial results - CONSFER SRL

Financial Summary - Consfer Srl
Unique identification code: 11386366
Registration number: J21/8/1999
Nace: 4211
Sales - Ron
305.135
Net Profit - Ron
17.447
Employees
8
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Company Consfer Srl with Fiscal Code 11386366 recorded a turnover of 2024 of 305.135, with a net profit of 17.447 and having an average number of employees of 8. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Consfer Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 174.469 176.961 216.502 158.251 289.127 291.653 279.565 356.931 317.015 305.135
Total Income - EUR 168.629 163.362 226.210 256.405 289.128 296.177 284.943 358.839 327.410 305.731
Total Expenses - EUR 165.156 155.104 215.859 245.661 259.676 270.117 254.379 350.766 315.553 285.035
Gross Profit/Loss - EUR 3.472 8.257 10.351 10.744 29.452 26.060 30.563 8.072 11.857 20.696
Net Profit/Loss - EUR 2.651 6.783 6.905 8.727 26.483 26.060 25.105 5.773 9.371 17.447
Employees 11 11 10 10 8 9 9 8 7 8
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 -3.2%, from 317.015 euro in the year 2023, to 305.135 euro in 2024. The Net Profit increased by 8.128 euro, from 9.371 euro in 2023, to 17.447 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Consfer Srl - CUI 11386366

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 140.944 167.792 132.632 105.056 96.523 123.501 79.325 47.897 51.641 42.256
Current Assets 135.819 172.668 158.297 189.544 182.147 208.022 227.549 280.866 274.226 285.872
Inventories 23.844 4.948 13.298 819 1.842 1.604 6.447 113.751 75.739 1.612
Receivables 97.883 155.346 137.370 157.534 132.205 135.223 172.318 114.189 104.380 224.360
Cash 14.092 12.374 7.630 31.191 48.101 71.194 48.785 52.926 94.106 59.900
Shareholders Funds 206.376 196.271 191.098 183.425 201.088 223.336 236.818 243.326 251.960 218.185
Social Capital 11.294 11.178 10.989 10.788 10.579 10.378 10.148 10.179 10.149 10.092
Debts 71.045 144.739 86.865 102.672 69.656 103.037 70.056 86.053 78.009 113.108
Income in Advance 0 28.257 13.750 11.148 10.932 6.202 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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 285.872 euro in 2024 which includes Inventories of 1.612 euro, Receivables of 224.360 euro and cash availability of 59.900 euro.
The company's Equity was valued at 218.185 euro, while total Liabilities amounted to 113.108 euro. Equity decreased by -32.366 euro, from 251.960 euro in 2023, to 218.185 in 2024.

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