Financial results - CONSILIF EXPERT SRL

Financial Summary - Consilif Expert Srl
Unique identification code: 26823582
Registration number: J2010000176090
Nace: 4291
Sales - Ron
2.758.703
Net Profit - Ron
238.572
Employees
43
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Company Consilif Expert Srl with Fiscal Code 26823582 recorded a turnover of 2024 of 2.758.703, with a net profit of 238.572 and having an average number of employees of 43. The company operates in the field of Construcţii hidrotehnice having the NACE code 4291.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Consilif Expert Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 384.871 185.631 105.848 332.880 1.520.244 1.696.919 2.939.135 3.769.494 2.838.517 2.758.703
Total Income - EUR 393.966 187.105 119.433 420.593 1.497.234 2.037.380 4.631.053 3.879.249 3.198.058 2.563.179
Total Expenses - EUR 262.126 183.731 193.038 287.807 1.155.978 1.527.723 4.335.220 3.596.285 2.707.937 2.266.036
Gross Profit/Loss - EUR 131.840 3.374 -73.605 132.786 341.256 509.658 295.833 282.964 490.121 297.143
Net Profit/Loss - EUR 110.359 1.783 -75.215 128.947 298.232 432.342 245.560 232.896 407.506 238.572
Employees 0 16 15 18 27 40 52 58 47 43
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 -2.3%, from 2.838.517 euro in the year 2023, to 2.758.703 euro in 2024. The Net Profit decreased by -166.657 euro, from 407.506 euro in 2023, to 238.572 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 - Consilif Expert Srl - CUI 26823582

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 83.122 111.539 84.579 115.720 229.365 243.295 216.593 269.166 212.691 210.468
Current Assets 168.851 112.918 39.325 267.692 941.519 2.037.789 4.280.678 2.853.784 2.904.348 3.392.387
Inventories 0 6.245 0 38.817 0 334.451 2.247.737 606.656 925.135 508.887
Receivables 56.260 36.112 21.968 188.409 662.011 1.137.685 915.251 1.309.594 720.153 1.204.912
Cash 112.591 70.561 17.357 40.466 279.509 565.653 1.117.690 937.534 1.259.060 1.678.588
Shareholders Funds 141.421 141.762 55.349 183.281 453.896 881.107 1.107.128 1.339.121 1.630.605 1.753.693
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 110.552 82.695 66.715 173.166 463.071 811.463 2.976.491 1.122.401 1.462.707 1.849.162
Income in Advance 0 0 1.839 26.966 253.917 588.513 413.651 661.427 23.727 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 "4291 - 4291"
CAEN Financial Year 4291
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.392.387 euro in 2024 which includes Inventories of 508.887 euro, Receivables of 1.204.912 euro and cash availability of 1.678.588 euro.
The company's Equity was valued at 1.753.693 euro, while total Liabilities amounted to 1.849.162 euro. Equity increased by 132.202 euro, from 1.630.605 euro in 2023, to 1.753.693 in 2024.

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