Financial results - CONSHOLPINSTAL SRL

Financial Summary - Consholpinstal Srl
Unique identification code: 33948937
Registration number: J18/12/2015
Nace: 4719
Sales - Ron
582.461
Net Profit - Ron
56.522
Employees
6
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Company Consholpinstal Srl with Fiscal Code 33948937 recorded a turnover of 2024 of 582.461, with a net profit of 56.522 and having an average number of employees of 6. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 217.512 430.306 470.566 538.959 464.479 703.083 621.674 527.628 542.192 582.461
Total Income - EUR 218.099 432.187 471.891 540.372 466.146 709.514 632.109 529.091 552.282 586.164
Total Expenses - EUR 181.655 368.252 403.726 466.769 401.602 557.896 501.133 443.269 475.900 516.639
Gross Profit/Loss - EUR 36.445 63.936 68.165 73.604 64.544 151.618 130.975 85.821 76.382 69.525
Net Profit/Loss - EUR 30.643 53.954 62.084 68.199 59.895 145.576 124.713 81.319 68.464 56.522
Employees 4 6 7 6 5 6 5 6 5 6
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 increased by 8.0%, from 542.192 euro in the year 2023, to 582.461 euro in 2024. The Net Profit decreased by -11.559 euro, from 68.464 euro in 2023, to 56.522 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 - Consholpinstal Srl - CUI 33948937

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.234 9.409 6.573 4.253 1.316 215 8.755 81.638 60.560 39.680
Current Assets 65.281 114.293 149.674 170.734 150.904 271.396 238.712 380.923 298.597 283.832
Inventories 48.491 90.573 78.102 48.985 85.376 104.003 131.404 148.981 193.130 208.954
Receivables 10.765 11.720 4.475 22.178 23.315 34.762 25.828 110.995 101.787 56.027
Cash 6.026 12.000 67.096 99.571 42.214 132.631 81.481 120.947 3.680 18.851
Shareholders Funds 30.688 54.007 88.909 128.694 84.940 167.973 163.422 165.556 101.904 89.775
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 37.827 69.695 67.337 46.293 67.280 103.638 84.045 304.550 261.857 236.006
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 283.832 euro in 2024 which includes Inventories of 208.954 euro, Receivables of 56.027 euro and cash availability of 18.851 euro.
The company's Equity was valued at 89.775 euro, while total Liabilities amounted to 236.006 euro. Equity decreased by -11.559 euro, from 101.904 euro in 2023, to 89.775 in 2024.

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