Financial results - CONSGARDEN S.R.L.

Financial Summary - Consgarden S.r.l.
Unique identification code: 30399931
Registration number: J33/527/2012
Nace: 4120
Sales - Ron
82.271
Net Profit - Ron
921
Employees
4
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Company Consgarden S.r.l. with Fiscal Code 30399931 recorded a turnover of 2024 of 82.271, with a net profit of 921 and having an average number of employees of 4. 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 - Consgarden S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 117.993 143.839 210.244 122.944 145.887 86.120 98.155 107.127 83.032 82.271
Total Income - EUR 117.994 144.020 210.245 122.975 146.201 91.354 98.285 107.127 90.164 82.271
Total Expenses - EUR 103.166 143.284 205.886 117.738 128.360 87.349 95.287 98.161 82.280 79.734
Gross Profit/Loss - EUR 14.829 736 4.358 5.237 17.841 4.005 2.999 8.966 7.884 2.536
Net Profit/Loss - EUR 12.456 618 2.256 4.007 16.428 2.928 2.017 7.895 6.982 921
Employees 6 5 7 0 9 7 7 5 5 4
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 -0.4%, from 83.032 euro in the year 2023, to 82.271 euro in 2024. The Net Profit decreased by -6.022 euro, from 6.982 euro in 2023, to 921 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 - Consgarden S.r.l. - CUI 30399931

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.941 7.456 7.115 6.984 13.224 10.628 19.265 20.154 29.340 30.654
Current Assets 77.318 75.312 75.300 78.090 86.110 89.259 84.472 88.413 57.048 60.861
Inventories 0 18.068 0 0 0 0 97 0 0 0
Receivables 70.801 28.964 28.881 37.426 26.936 29.775 29.237 27.721 13.645 14.067
Cash 6.517 28.281 46.419 40.664 59.174 59.485 55.137 60.692 43.403 46.795
Shareholders Funds 66.969 66.905 68.029 70.787 85.844 87.145 87.229 95.394 81.223 81.690
Social Capital 1.357 1.343 1.320 1.296 1.271 1.247 1.219 1.223 1.219 1.212
Debts 20.290 15.864 14.387 14.287 13.489 12.742 16.508 13.173 5.166 9.825
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 "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 60.861 euro in 2024 which includes Inventories of 0 euro, Receivables of 14.067 euro and cash availability of 46.795 euro.
The company's Equity was valued at 81.690 euro, while total Liabilities amounted to 9.825 euro. Equity increased by 921 euro, from 81.223 euro in 2023, to 81.690 in 2024.

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