Financial results - CONSIROM SRL

Financial Summary - Consirom Srl
Unique identification code: 7726117
Registration number: J21/428/1995
Nace: 4120
Sales - Ron
2.337.734
Net Profit - Ron
241.584
Employees
37
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Company Consirom Srl with Fiscal Code 7726117 recorded a turnover of 2024 of 2.337.734, with a net profit of 241.584 and having an average number of employees of 37. 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 - Consirom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.409.079 1.159.172 817.583 926.034 1.016.327 1.596.487 1.304.355 845.458 2.259.025 2.337.734
Total Income - EUR 1.410.464 1.160.304 819.385 926.829 1.017.516 2.016.661 960.979 853.092 2.264.333 2.343.517
Total Expenses - EUR 1.348.582 1.024.030 894.854 872.092 1.029.627 1.336.823 1.064.496 986.999 1.566.107 2.063.346
Gross Profit/Loss - EUR 61.882 136.274 -75.469 54.737 -12.110 679.838 -103.517 -133.907 698.225 280.171
Net Profit/Loss - EUR 55.254 115.970 -90.048 45.405 -25.722 579.975 -105.244 -135.778 622.173 241.584
Employees 50 45 39 34 38 40 39 33 37 37
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 4.1%, from 2.259.025 euro in the year 2023, to 2.337.734 euro in 2024. The Net Profit decreased by -377.112 euro, from 622.173 euro in 2023, to 241.584 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Consirom Srl - CUI 7726117

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 319.688 317.237 300.266 253.890 219.724 233.587 275.947 276.917 246.545 267.491
Current Assets 425.600 481.570 329.777 317.445 354.983 889.648 778.194 400.078 1.184.705 760.584
Inventories 59.660 52.001 49.202 52.817 87.758 452.679 57.687 74.102 446.985 332.350
Receivables 240.743 340.789 215.938 204.950 182.488 271.331 528.740 301.854 33.347 116.694
Cash 125.198 88.780 64.637 59.678 84.737 165.638 191.767 24.122 704.373 311.541
Shareholders Funds 410.538 468.878 261.441 302.048 238.867 821.230 697.775 564.162 901.596 824.245
Social Capital 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216 20.103
Debts 335.646 330.718 367.608 268.588 335.498 302.240 356.367 92.697 513.987 192.799
Income in Advance 0 1.447 1.067 698 342 0 0 20.136 15.884 11.628
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 760.584 euro in 2024 which includes Inventories of 332.350 euro, Receivables of 116.694 euro and cash availability of 311.541 euro.
The company's Equity was valued at 824.245 euro, while total Liabilities amounted to 192.799 euro. Equity decreased by -72.312 euro, from 901.596 euro in 2023, to 824.245 in 2024. The Debt Ratio was 18.7% in the year 2024.

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