Financial results - CONSIST AG S.R.L.

Financial Summary - Consist Ag S.r.l.
Unique identification code: 23255224
Registration number: J16/270/2008
Nace: 4120
Sales - Ron
-
Net Profit - Ron
12.313
Employees
1
Open Account
Company Consist Ag S.r.l. with Fiscal Code 23255224 recorded a turnover of 2024 of - , with a net profit of 12.313 and having an average number of employees of 1. 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 - Consist Ag S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 824.210 516.491 245.282 218.015 52.533 2.148 809 747 1.213 0
Total Income - EUR 966.312 701.486 361.395 355.358 237.830 6.857 151.596 1.968 43.884 19.204
Total Expenses - EUR 792.652 676.569 387.344 362.499 136.159 27.386 66.549 11.523 13.846 4.852
Gross Profit/Loss - EUR 173.660 24.917 -25.949 -7.141 101.672 -20.529 85.046 -9.555 30.037 14.352
Net Profit/Loss - EUR 146.627 18.872 -26.098 -9.683 99.286 -20.597 83.531 -9.575 29.599 12.313
Employees 27 23 19 9 3 1 1 1 1 1
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.
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 - Consist Ag S.r.l. - CUI 23255224

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 148.788 137.975 71.310 48.557 35.092 25.745 0 0 0 0
Current Assets 583.807 247.166 226.156 198.729 91.441 63.742 88.714 37.313 31.976 25.823
Inventories 23.814 16.940 33.308 21.470 14.187 11.642 0 0 0 0
Receivables 285.623 198.555 189.094 145.823 53.110 46.611 78.477 29.402 13.035 25.226
Cash 274.370 31.670 3.754 31.436 24.144 5.489 10.238 7.910 18.941 597
Shareholders Funds 559.796 256.081 225.650 211.825 113.137 75.923 85.774 27.799 30.871 24.918
Social Capital 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Debts 96.450 130.793 70.193 38.242 15.987 16.106 2.940 9.514 1.106 905
Income in Advance 77.336 40.495 4.368 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 "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 25.823 euro in 2024 which includes Inventories of 0 euro, Receivables of 25.226 euro and cash availability of 597 euro.
The company's Equity was valued at 24.918 euro, while total Liabilities amounted to 905 euro. Equity decreased by -5.780 euro, from 30.871 euro in 2023, to 24.918 in 2024.

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