Financial results - CONSOLIDARI SPECIALE 2007 SRL

Financial Summary - Consolidari Speciale 2007 Srl
Unique identification code: 22634947
Registration number: J13/3613/2007
Nace: 4120
Sales - Ron
54.821
Net Profit - Ron
50.695
Employees
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Company Consolidari Speciale 2007 Srl with Fiscal Code 22634947 recorded a turnover of 2024 of 54.821, with a net profit of 50.695 and having an average number of employees of - . 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 - Consolidari Speciale 2007 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.581 37.084 279.156 321.465 821.898 425.619 550.403 911.202 247.589 54.821
Total Income - EUR 2.582 37.084 279.679 329.153 824.758 444.404 575.800 922.299 249.091 80.687
Total Expenses - EUR 5.075 41.415 294.577 325.112 658.211 421.603 556.140 841.959 345.924 20.720
Gross Profit/Loss - EUR -2.493 -4.330 -14.899 4.040 166.547 22.802 19.661 80.340 -96.833 59.967
Net Profit/Loss - EUR -2.493 -5.120 -17.696 759 158.328 18.339 14.007 72.052 -98.902 50.695
Employees 1 2 8 9 10 10 10 9 6 0
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 -77.7%, from 247.589 euro in the year 2023, to 54.821 euro in 2024. The Net Profit increased by 50.695 euro, from 0 euro in 2023, to 50.695 in the last year.
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 - Consolidari Speciale 2007 Srl - CUI 22634947

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 12.709 100.614 70.461 84.757 162.294 138.482 42.855
Current Assets 9.711 12.988 14.266 46.678 126.505 178.191 166.945 222.809 81.780 85.126
Inventories 0 11 0 0 0 47.669 74.823 20.278 0 0
Receivables 9.711 12.268 5.235 39.179 80.990 123.835 86.468 196.457 76.194 79.717
Cash 0 709 9.031 7.499 45.515 6.688 5.654 6.074 5.586 5.408
Shareholders Funds -34.793 -39.558 -56.585 -42.163 158.389 144.074 136.313 145.319 45.977 52.187
Social Capital 56 56 55 54 53 52 51 51 51 50
Debts 44.504 52.547 70.851 89.955 68.730 104.579 102.136 235.575 150.317 30.148
Income in Advance 0 0 0 11.594 0 0 13.253 4.209 23.969 45.645
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 85.126 euro in 2024 which includes Inventories of 0 euro, Receivables of 79.717 euro and cash availability of 5.408 euro.
The company's Equity was valued at 52.187 euro, while total Liabilities amounted to 30.148 euro. Equity increased by 6.467 euro, from 45.977 euro in 2023, to 52.187 in 2024. The Debt Ratio was 23.6% in the year 2024.

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