Financial results - CONSMARK CONSTRUCT SRL

Financial Summary - Consmark Construct Srl
Unique identification code: 12760557
Registration number: J40/2307/2000
Nace: 4120
Sales - Ron
1.089.020
Net Profit - Ron
38.141
Employees
31
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Company Consmark Construct Srl with Fiscal Code 12760557 recorded a turnover of 2024 of 1.089.020, with a net profit of 38.141 and having an average number of employees of 31. 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 - Consmark Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 794.355 1.224.988 1.598.585 844.748 1.185.280 1.119.800 840.686 1.010.510 1.057.682 1.089.020
Total Income - EUR 802.552 1.228.226 1.602.223 856.430 1.190.103 1.146.217 925.347 964.322 1.044.019 1.257.513
Total Expenses - EUR 816.352 1.017.671 1.505.631 842.946 1.136.809 1.092.334 906.637 920.319 926.940 1.211.796
Gross Profit/Loss - EUR -13.801 210.555 96.592 13.485 53.294 53.883 18.710 44.002 117.079 45.716
Net Profit/Loss - EUR -13.801 183.664 82.654 10.017 45.537 43.823 13.653 35.890 98.315 38.141
Employees 30 32 36 29 41 37 34 29 27 31
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 3.5%, from 1.057.682 euro in the year 2023, to 1.089.020 euro in 2024. The Net Profit decreased by -59.625 euro, from 98.315 euro in 2023, to 38.141 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Consmark Construct Srl - CUI 12760557

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 52.301 106.082 139.218 97.105 66.794 44.434 64.687 59.280 44.294 85.514
Current Assets 35.759 221.268 108.919 70.695 84.233 87.103 164.875 86.562 168.166 230.783
Inventories 3.244 19.229 0 13.965 3.021 32.898 111.645 21.554 11.198 162.299
Receivables 29.231 60.745 94.959 46.459 21.567 18.914 50.914 54.144 94.654 54.694
Cash 3.283 141.294 13.960 10.271 59.644 35.291 2.316 10.864 62.314 13.790
Shareholders Funds 19.204 186.367 140.826 105.173 100.378 90.995 105.662 89.467 112.872 84.827
Social Capital 2.250 2.227 2.189 6.447 6.322 9.303 12.129 12.167 12.130 12.062
Debts 68.309 140.983 107.330 60.452 49.870 43.171 126.438 56.710 99.898 234.728
Income in Advance 0 0 0 9.763 3.021 0 0 3.531 2.709 1.677
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 230.783 euro in 2024 which includes Inventories of 162.299 euro, Receivables of 54.694 euro and cash availability of 13.790 euro.
The company's Equity was valued at 84.827 euro, while total Liabilities amounted to 234.728 euro. Equity decreased by -27.413 euro, from 112.872 euro in 2023, to 84.827 in 2024. The Debt Ratio was 73.1% in the year 2024.

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