Financial results - CONSIX CONSTRUCTII SRL

Financial Summary - Consix Constructii Srl
Unique identification code: 371963
Registration number: J40/497/1992
Nace: 4322
Sales - Ron
1.029.750
Net Profit - Ron
105.555
Employees
16
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Company Consix Constructii Srl with Fiscal Code 371963 recorded a turnover of 2024 of 1.029.750, with a net profit of 105.555 and having an average number of employees of 16. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Consix Constructii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.609.527 1.199.147 1.305.646 1.551.644 1.231.652 1.194.315 464.730 3.818.752 2.784.146 1.029.750
Total Income - EUR 1.611.007 1.200.130 1.305.908 1.600.797 1.209.457 1.194.900 465.423 3.880.615 3.008.758 852.876
Total Expenses - EUR 1.486.431 986.299 1.251.929 1.568.012 1.147.600 1.165.950 458.097 2.936.607 1.941.888 724.550
Gross Profit/Loss - EUR 124.576 213.832 53.979 32.785 61.857 28.950 7.326 944.009 1.066.871 128.325
Net Profit/Loss - EUR 108.273 182.999 45.835 28.060 53.376 24.943 6.205 800.882 917.355 105.555
Employees 25 27 22 21 26 21 16 26 23 16
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 -62.8%, from 2.784.146 euro in the year 2023, to 1.029.750 euro in 2024. The Net Profit decreased by -806.674 euro, from 917.355 euro in 2023, to 105.555 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Consix Constructii Srl - CUI 371963

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 54.553 62.266 79.150 97.877 77.008 74.440 93.850 185.422 298.951 167.326
Current Assets 890.555 847.688 665.686 509.471 352.426 223.664 408.082 1.533.794 1.572.136 943.578
Inventories 100.457 17.973 10.481 95.900 26.516 1.956 3.772 187.869 214.185 203.848
Receivables 115.958 85.078 109.050 73.502 147.957 83.780 367.200 629.233 184.901 713.799
Cash 671.744 742.264 543.823 337.780 175.708 135.726 34.956 714.532 1.170.896 23.788
Shareholders Funds 152.153 333.601 88.533 103.658 155.026 131.956 97.996 854.484 1.304.273 264.149
Social Capital 6.749 6.680 6.567 6.447 6.322 6.202 6.065 0 0 0
Debts 794.010 579.369 667.449 509.684 277.760 168.211 405.845 867.725 568.638 847.319
Income in Advance 0 0 0 2.066 507 0 0 890 327 1.506
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 943.578 euro in 2024 which includes Inventories of 203.848 euro, Receivables of 713.799 euro and cash availability of 23.788 euro.
The company's Equity was valued at 264.149 euro, while total Liabilities amounted to 847.319 euro. Equity decreased by -1.032.835 euro, from 1.304.273 euro in 2023, to 264.149 in 2024. The Debt Ratio was 76.1% in the year 2024.

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