Financial results - CONSICAD SRL

Financial Summary - Consicad Srl
Unique identification code: 26782784
Registration number: J17/364/2010
Nace: 7112
Sales - Ron
68.304
Net Profit - Ron
-1.255
Employees
5
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Company Consicad Srl with Fiscal Code 26782784 recorded a turnover of 2024 of 68.304, with a net profit of -1.255 and having an average number of employees of 5. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.142 25.630 27.204 42.210 31.683 52.013 47.360 28.981 75.391 68.304
Total Income - EUR 25.142 25.633 27.204 42.212 47.594 52.013 47.360 47.231 80.361 68.304
Total Expenses - EUR 20.931 25.653 30.706 39.426 43.500 29.616 43.072 60.710 79.492 69.411
Gross Profit/Loss - EUR 4.211 -20 -3.502 2.786 4.094 22.397 4.288 -13.480 869 -1.107
Net Profit/Loss - EUR 3.457 -276 -3.774 2.363 3.618 21.902 3.871 -13.952 66 -1.255
Employees 5 4 5 7 5 4 6 8 7 5
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 -8.9%, from 75.391 euro in the year 2023, to 68.304 euro in 2024. The Net Profit decreased by -65 euro, from 66 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CONSICAD SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Consicad Srl - CUI 26782784

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.562 10.455 10.278 10.383 9.276 7.432 6.080 5.693 5.676 6.229
Current Assets 9.263 6.811 15.162 28.299 9.988 17.495 12.258 14.233 15.550 24.885
Inventories 1.304 1.462 1.548 285 0 455 527 701 929 0
Receivables 3.492 3.320 3.285 13.705 5.216 5.758 11.102 13.436 5.311 5.587
Cash 4.468 2.030 10.329 14.308 4.772 11.283 628 97 9.310 19.298
Shareholders Funds 17.449 9.877 5.936 8.190 11.650 21.944 6.702 -7.258 -7.171 -8.386
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.377 7.389 19.504 30.491 7.613 2.983 11.637 27.184 28.396 39.500
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.885 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.587 euro and cash availability of 19.298 euro.
The company's Equity was valued at -8.386 euro, while total Liabilities amounted to 39.500 euro. Equity decreased by -1.255 euro, from -7.171 euro in 2023, to -8.386 in 2024.

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