Financial results - CONSSELINA SRL

Financial Summary - Consselina Srl
Unique identification code: 14378880
Registration number: J01/2/2002
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-1.145
Employees
1
Open Account
Company Consselina Srl with Fiscal Code 14378880 recorded a turnover of 2024 of - , with a net profit of -1.145 and having an average number of employees of 1. 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 - Consselina Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 218.898 866.681 1.044 2.804 22.351 10.232 1.114 0 0 0
Total Income - EUR 218.901 893.541 35.253 117.284 24.795 10.234 1.116 23.432 2 1
Total Expenses - EUR 212.231 667.122 138.782 6.334 41.988 11.189 2.251 3.651 1.758 1.146
Gross Profit/Loss - EUR 6.670 226.419 -103.530 110.950 -17.193 -955 -1.135 19.780 -1.756 -1.145
Net Profit/Loss - EUR 2.536 186.589 -107.797 109.777 -17.937 -1.238 -1.169 19.091 -1.756 -1.145
Employees 3 5 1 1 0 0 0 1 1 1
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.
Sales - Ron
Net Profit - Ron
Employees

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CONSSELINA SRL

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Consselina Srl

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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 - Consselina Srl - CUI 14378880

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.262 604 576 297 291 285 279 280 279 277
Current Assets 718.463 742.615 365.555 359.004 355.423 70.590 69.107 62.659 61.362 60.859
Inventories 26.889 0 0 0 0 0 0 0 0 0
Receivables 545.638 722.638 344.957 340.090 354.074 69.447 65.603 60.753 60.192 59.898
Cash 145.936 19.977 20.597 18.913 1.349 1.143 3.505 1.906 1.170 962
Shareholders Funds 330.165 186.887 -99.431 12.171 -6.002 -7.125 -8.136 10.930 9.141 7.944
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 396.560 556.333 465.561 347.129 361.715 78.000 77.523 52.009 52.500 53.212
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 60.859 euro in 2024 which includes Inventories of 0 euro, Receivables of 59.898 euro and cash availability of 962 euro.
The company's Equity was valued at 7.944 euro, while total Liabilities amounted to 53.212 euro. Equity decreased by -1.145 euro, from 9.141 euro in 2023, to 7.944 in 2024.

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