Financial results - CONSREP CONSTRUCT SRL

Financial Summary - Consrep Construct Srl
Unique identification code: 9467663
Registration number: J1997000156282
Nace: 4100
Sales - Ron
2.011.488
Net Profit - Ron
118.782
Employees
46
Open Account
Company Consrep Construct Srl with Fiscal Code 9467663 recorded a turnover of 2024 of 2.011.488, with a net profit of 118.782 and having an average number of employees of 46. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.084.378 1.041.132 2.531.625 5.762.865 4.881.516 2.184.046 6.856.685 6.236.090 4.258.673 2.011.488
Total Income - EUR 5.669.656 1.320.359 2.358.261 6.428.055 4.493.671 3.037.002 6.770.506 6.219.964 4.892.395 3.230.934
Total Expenses - EUR 5.178.804 1.707.474 1.967.775 5.488.650 4.041.258 2.790.931 5.639.683 4.897.930 4.352.029 3.093.172
Gross Profit/Loss - EUR 490.853 -387.115 390.486 939.404 452.412 246.071 1.130.823 1.322.034 540.367 137.762
Net Profit/Loss - EUR 490.853 -387.115 388.150 861.414 394.202 208.898 985.373 1.204.575 539.877 118.782
Employees 122 59 52 60 65 72 66 55 49 46
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 -52.5%, from 4.258.673 euro in the year 2023, to 2.011.488 euro in 2024. The Net Profit decreased by -418.078 euro, from 539.877 euro in 2023, to 118.782 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Consrep Construct Srl

Rating financiar

Financial Rating -
CONSREP 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 -
Consrep 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 -
Consrep Construct Srl

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

Insolvency Probability
Rapoarte financiare

Financial Reports -
Consrep 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 - Consrep Construct Srl - CUI 9467663

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.021.613 774.884 571.132 745.688 998.035 943.364 1.555.349 1.654.831 2.373.532 2.772.790
Current Assets 2.267.754 1.628.074 1.799.839 3.390.948 2.493.133 2.667.563 3.494.603 2.834.782 3.266.381 3.855.816
Inventories 293.854 555.983 217.274 842.449 301.907 1.275.680 1.252.765 849.876 1.383.799 2.025.117
Receivables 1.266.385 807.434 1.182.771 2.140.013 1.752.642 905.781 1.411.924 1.568.831 1.853.035 1.826.770
Cash 707.515 264.657 399.794 408.486 438.584 486.102 829.914 416.075 29.547 3.928
Shareholders Funds 1.940.775 1.533.867 1.896.061 1.927.579 1.978.735 1.945.452 2.187.432 2.924.293 3.455.303 3.554.774
Social Capital 320.135 316.870 311.508 305.791 299.869 294.185 287.661 288.553 287.678 286.070
Debts 1.227.281 755.201 416.716 1.659.276 917.271 1.070.672 2.536.258 1.378.149 1.966.057 2.859.324
Income in Advance 0 0 0 0 0 1.761 1.062 13.368 12.098 8.828
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.855.816 euro in 2024 which includes Inventories of 2.025.117 euro, Receivables of 1.826.770 euro and cash availability of 3.928 euro.
The company's Equity was valued at 3.554.774 euro, while total Liabilities amounted to 2.859.324 euro. Equity increased by 118.782 euro, from 3.455.303 euro in 2023, to 3.554.774 in 2024. The Debt Ratio was 44.5% in the year 2024.

Risk Reports Prices

Reviews - Consrep Construct Srl

Comments - Consrep 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.