Financial results - CONSOLD TRUST CONSTRUCT SRL

Financial Summary - Consold Trust Construct Srl
Unique identification code: 15064398
Registration number: J2002001382293
Nace: 2822
Sales - Ron
361.257
Net Profit - Ron
2.569
Employees
10
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Company Consold Trust Construct Srl with Fiscal Code 15064398 recorded a turnover of 2024 of 361.257, with a net profit of 2.569 and having an average number of employees of 10. The company operates in the field of Fabricarea echipamentelor de ridicat şi manipulat having the NACE code 2822.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Consold Trust Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 496.112 412.150 464.482 441.125 553.747 514.431 393.937 383.456 304.886 361.257
Total Income - EUR 499.635 412.209 464.520 448.738 554.194 559.639 400.954 400.313 420.425 361.398
Total Expenses - EUR 422.938 352.157 384.448 398.386 476.380 539.200 362.031 375.594 395.912 358.397
Gross Profit/Loss - EUR 76.697 60.052 80.072 50.353 77.813 20.439 38.922 24.719 24.513 3.001
Net Profit/Loss - EUR 63.887 50.147 72.983 45.861 72.285 15.361 34.915 21.116 20.860 2.569
Employees 12 15 14 14 15 15 12 10 10 10
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 19.2%, from 304.886 euro in the year 2023, to 361.257 euro in 2024. The Net Profit decreased by -18.174 euro, from 20.860 euro in 2023, to 2.569 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Consold Trust Construct Srl - CUI 15064398

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 316.588 305.894 284.577 296.606 418.555 325.437 309.248 317.272 256.032 332.578
Current Assets 238.344 284.796 430.980 437.309 498.287 493.091 494.397 580.188 591.359 511.871
Inventories 37.359 34.336 104.647 101.487 243.856 230.682 239.708 323.515 337.432 303.971
Receivables 163.314 192.386 233.988 260.185 250.385 266.297 230.869 238.041 194.776 200.448
Cash 37.672 58.074 92.345 75.637 4.046 -3.887 23.819 18.632 59.151 7.451
Shareholders Funds 398.589 444.697 510.155 546.654 608.352 612.180 633.520 656.523 675.392 671.752
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 142.208 152.453 182.043 157.657 273.824 183.962 146.411 229.916 176.061 172.232
Income in Advance 15.990 20.264 32.774 39.268 44.142 32.265 34.667 24.412 1.755 6.013
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 "2822 - 2822"
CAEN Financial Year 2822
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 511.871 euro in 2024 which includes Inventories of 303.971 euro, Receivables of 200.448 euro and cash availability of 7.451 euro.
The company's Equity was valued at 671.752 euro, while total Liabilities amounted to 172.232 euro. Equity increased by 134 euro, from 675.392 euro in 2023, to 671.752 in 2024. The Debt Ratio was 20.3% in the year 2024.

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