Financial results - CONSRED CONSTRUCT SRL

Financial Summary - Consred Construct Srl
Unique identification code: 27147780
Registration number: J2010001063120
Nace: 4399
Sales - Ron
1.683.394
Net Profit - Ron
199.329
Employees
32
Open Account
Company Consred Construct Srl with Fiscal Code 27147780 recorded a turnover of 2024 of 1.683.394, with a net profit of 199.329 and having an average number of employees of 32. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Consred Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 80.875 45.968 130.497 452.249 584.813 424.255 793.491 980.042 1.038.583 1.683.394
Total Income - EUR 97.402 128.099 205.711 454.090 585.217 424.332 807.918 988.747 1.137.138 1.804.400
Total Expenses - EUR 96.204 120.395 188.329 273.293 403.596 323.191 645.475 789.988 983.933 1.567.440
Gross Profit/Loss - EUR 1.198 7.704 17.382 180.797 181.622 101.141 162.443 198.760 153.205 236.961
Net Profit/Loss - EUR 1.026 7.244 15.330 176.256 175.797 97.446 156.522 190.815 145.472 199.329
Employees 6 4 5 8 14 11 17 22 26 32
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 63.0%, from 1.038.583 euro in the year 2023, to 1.683.394 euro in 2024. The Net Profit increased by 54.670 euro, from 145.472 euro in 2023, to 199.329 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Consred Construct Srl

Rating financiar

Financial Rating -
CONSRED CONSTRUCT SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Consred Construct Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Consred Construct Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Consred Construct Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Consred Construct Srl - CUI 27147780

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 45.595 116.107 60.780 85.699 242.277 403.455 702.661 704.252 1.358.897 1.323.415
Current Assets 100.178 49.419 52.950 189.871 248.703 282.719 343.555 456.628 341.540 323.745
Inventories 38.513 13.456 16.976 103.559 125.684 190.579 270.621 312.299 81.613 36.931
Receivables 56.956 33.530 29.710 60.480 124.178 96.026 72.319 69.172 220.225 265.355
Cash 4.709 2.433 6.264 25.832 -1.159 -3.886 615 75.158 39.702 21.458
Shareholders Funds 7.526 14.694 29.775 210.360 344.080 395.833 464.845 568.444 547.166 345.740
Social Capital 45 45 44 43 42 41 40 41 40 40.247
Debts 122.788 150.833 83.955 65.209 146.899 290.340 581.372 505.489 684.991 954.652
Income in Advance 15.458 560 0 0 0 0 0 86.946 468.281 346.768
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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 323.745 euro in 2024 which includes Inventories of 36.931 euro, Receivables of 265.355 euro and cash availability of 21.458 euro.
The company's Equity was valued at 345.740 euro, while total Liabilities amounted to 954.652 euro. Equity decreased by -198.368 euro, from 547.166 euro in 2023, to 345.740 in 2024. The Debt Ratio was 58.0% in the year 2024.

Risk Reports Prices

Reviews - Consred Construct Srl

Comments - Consred Construct Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.