Financial results - CONSIC SA

Financial Summary - Consic Sa
Unique identification code: 552226
Registration number: J14/209/1991
Nace: 4120
Sales - Ron
414.503
Net Profit - Ron
93.658
Employees
2
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Company Consic Sa with Fiscal Code 552226 recorded a turnover of 2024 of 414.503, with a net profit of 93.658 and having an average number of employees of 2. 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 - Consic Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 200.997 153.492 191.868 163.515 200.527 265.538 228.062 328.869 386.023 414.503
Total Income - EUR 197.179 165.649 302.301 375.904 238.354 520.307 250.234 337.991 392.479 432.526
Total Expenses - EUR 236.169 223.900 216.863 301.275 228.570 428.424 230.254 332.893 386.857 334.394
Gross Profit/Loss - EUR -38.991 -58.251 85.438 74.630 9.784 91.883 19.980 5.098 5.622 98.132
Net Profit/Loss - EUR -38.991 -58.251 83.736 74.630 9.784 91.883 19.980 5.098 5.622 93.658
Employees 26 21 16 13 5 4 4 4 4 2
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 386.023 euro in the year 2023, to 414.503 euro in 2024. The Net Profit increased by 88.067 euro, from 5.622 euro in 2023, to 93.658 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CONSIC SA

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Consic Sa

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Consic Sa - CUI 552226

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 647.427 597.721 570.461 506.886 468.505 433.702 400.777 413.133 431.778 450.684
Current Assets 605.321 476.267 547.142 612.109 536.490 576.296 445.659 521.838 471.228 548.091
Inventories 94.162 88.795 87.293 85.691 36.829 36.131 38.662 39.013 39.130 38.678
Receivables 469.377 348.673 332.485 327.675 459.887 493.581 336.028 353.999 367.554 389.379
Cash 41.782 38.798 127.364 198.743 39.774 46.584 70.969 128.826 64.544 120.034
Shareholders Funds 270.051 145.006 221.364 292.097 197.819 636.944 642.799 649.891 653.543 743.548
Social Capital 180.475 178.634 175.611 172.389 169.050 516.839 505.377 506.945 505.408 502.583
Debts 911.659 910.377 857.431 790.610 953.216 518.894 347.773 429.847 393.791 398.749
Income in Advance 24.978 24.595 23.815 23.240 22.668 19.668 19.231 19.291 19.233 19.125
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 548.091 euro in 2024 which includes Inventories of 38.678 euro, Receivables of 389.379 euro and cash availability of 120.034 euro.
The company's Equity was valued at 743.548 euro, while total Liabilities amounted to 398.749 euro. Equity increased by 93.658 euro, from 653.543 euro in 2023, to 743.548 in 2024. The Debt Ratio was 34.3% in the year 2024.

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