Financial results - CONSIDEEA SRL

Financial Summary - Consideea Srl
Unique identification code: 15134086
Registration number: J2003000091357
Nace: 4100
Sales - Ron
340.610
Net Profit - Ron
60.656
Employees
10
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Company Consideea Srl with Fiscal Code 15134086 recorded a turnover of 2024 of 340.610, with a net profit of 60.656 and having an average number of employees of 10. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 304.369 315.532 487.522 312.223 134.903 349.536 205.046 310.187 289.879 340.610
Total Income - EUR 304.584 316.801 499.478 301.784 134.903 350.178 205.079 311.789 292.107 350.311
Total Expenses - EUR 252.197 289.513 382.629 292.095 154.771 302.846 205.668 304.994 253.987 280.619
Gross Profit/Loss - EUR 52.387 27.289 116.849 9.689 -19.868 47.332 -589 6.795 38.119 69.692
Net Profit/Loss - EUR 44.318 23.934 112.054 6.543 -21.217 44.733 -2.269 3.739 35.432 60.656
Employees 10 13 14 13 11 11 10 10 9 10
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 18.2%, from 289.879 euro in the year 2023, to 340.610 euro in 2024. The Net Profit increased by 25.422 euro, from 35.432 euro in 2023, to 60.656 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 - Consideea Srl - CUI 15134086

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 155 10.809 7.273 4.067 1.794 256 40 15 778 7.514
Current Assets 203.903 146.421 236.594 183.710 168.857 103.924 103.352 67.436 143.091 90.274
Inventories 9 5.893 21.471 1.087 24.828 5.912 11.148 1.120 1.211 7.316
Receivables 71.872 114.413 187.999 135.812 54.001 30.693 21.829 15.614 37.289 25.173
Cash 132.022 26.114 27.125 46.811 90.028 67.319 70.374 50.703 104.592 57.786
Shareholders Funds 186.130 133.627 177.746 159.407 135.104 94.581 90.214 53.678 88.947 67.201
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 18.447 23.981 66.702 29.330 36.481 10.534 13.999 14.714 55.759 31.975
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 90.274 euro in 2024 which includes Inventories of 7.316 euro, Receivables of 25.173 euro and cash availability of 57.786 euro.
The company's Equity was valued at 67.201 euro, while total Liabilities amounted to 31.975 euro. Equity decreased by -21.249 euro, from 88.947 euro in 2023, to 67.201 in 2024.

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