Financial results - CONSTRUCTII CONSULT SRL

Financial Summary - Constructii Consult Srl
Unique identification code: 836490
Registration number: J1991000322371
Nace: 6820
Sales - Ron
59.660
Net Profit - Ron
33.352
Employees
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Company Constructii Consult Srl with Fiscal Code 836490 recorded a turnover of 2024 of 59.660, with a net profit of 33.352 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Constructii Consult Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.128.213 1.092.712 885.048 907.153 727.145 542.620 465.481 189.160 51.217 59.660
Total Income - EUR 1.157.479 1.207.095 893.910 919.762 728.854 614.468 466.578 196.201 98.451 374.384
Total Expenses - EUR 1.152.994 1.095.888 838.868 836.088 684.542 500.981 454.856 190.785 94.642 334.771
Gross Profit/Loss - EUR 4.486 111.208 55.042 83.674 44.311 113.487 11.723 5.416 3.810 39.613
Net Profit/Loss - EUR 705 92.055 44.926 74.485 37.023 108.822 7.481 3.454 2.821 33.352
Employees 26 15 12 11 5 5 0 3 2 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 increased by 17.1%, from 51.217 euro in the year 2023, to 59.660 euro in 2024. The Net Profit increased by 30.547 euro, from 2.821 euro in 2023, to 33.352 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 - Constructii Consult Srl - CUI 836490

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 582.936 579.173 538.619 501.100 469.713 440.016 418.947 420.037 388.667 135.391
Current Assets 441.412 464.207 499.360 522.410 473.206 493.967 430.518 276.266 274.388 199.806
Inventories 77.905 66.457 76.502 115.447 70.995 90.414 93.947 2.864 5.855 2.051
Receivables 209.653 190.146 229.669 243.222 281.838 236.286 196.390 185.126 183.309 91.838
Cash 153.854 207.604 193.188 163.741 120.374 167.268 140.181 88.276 85.225 105.918
Shareholders Funds 906.304 900.044 885.958 858.227 836.483 836.417 774.812 640.659 607.317 281.549
Social Capital 20.472 20.264 19.921 19.555 19.176 18.813 18.396 18.453 18.397 18.294
Debts 106.656 133.058 141.650 155.365 96.711 88.025 65.323 46.286 46.408 44.370
Income in Advance 1.005 633 267 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 199.806 euro in 2024 which includes Inventories of 2.051 euro, Receivables of 91.838 euro and cash availability of 105.918 euro.
The company's Equity was valued at 281.549 euro, while total Liabilities amounted to 44.370 euro. Equity decreased by -322.374 euro, from 607.317 euro in 2023, to 281.549 in 2024.

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