Financial results - CONSTRUCTII PRESTARI SERVICII "CONSILCOM" SRL

Financial Summary - Constructii Prestari Servicii "Consilcom" Srl
Unique identification code: 6041344
Registration number: J1994000571145
Nace: 4100
Sales - Ron
317.814
Net Profit - Ron
6.388
Employees
9
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Company Constructii Prestari Servicii "Consilcom" Srl with Fiscal Code 6041344 recorded a turnover of 2024 of 317.814, with a net profit of 6.388 and having an average number of employees of 9. 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 - Constructii Prestari Servicii "Consilcom" Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 844.321 163.355 258.996 188.994 208.135 149.707 125.650 231.022 218.415 317.814
Total Income - EUR 846.098 163.829 259.067 189.952 208.198 151.407 126.921 231.085 219.305 325.518
Total Expenses - EUR 732.712 171.695 276.693 150.041 171.913 149.447 136.003 156.588 181.637 311.020
Gross Profit/Loss - EUR 113.386 -7.867 -17.626 39.911 36.284 1.960 -9.083 74.497 37.669 14.498
Net Profit/Loss - EUR 95.699 -7.867 -20.217 38.018 34.203 543 -10.327 72.260 35.733 6.388
Employees 15 14 12 9 8 8 9 8 8 9
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 46.3%, from 218.415 euro in the year 2023, to 317.814 euro in 2024. The Net Profit decreased by -29.145 euro, from 35.733 euro in 2023, to 6.388 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 Prestari Servicii "Consilcom" Srl - CUI 6041344

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.180 20.587 13.287 6.857 2.210 7.564 6.168 4.954 3.709 2.466
Current Assets 305.881 215.487 107.745 97.206 139.705 113.704 92.214 109.814 147.405 151.658
Inventories 1.373 23.532 8.023 5.409 616 4.988 513 483 534 8.326
Receivables 94.757 104.487 15.204 2.649 2.702 721 1.101 1.428 79.378 47.811
Cash 209.751 87.468 84.517 89.148 136.387 107.995 90.601 107.904 67.493 95.522
Shareholders Funds 192.718 131.319 97.322 96.683 129.013 109.701 86.302 103.011 138.432 144.047
Social Capital 796 788 775 761 746 732 716 718 716 712
Debts 128.343 104.755 23.710 7.380 12.902 11.567 12.080 11.756 12.682 10.078
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 "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 151.658 euro in 2024 which includes Inventories of 8.326 euro, Receivables of 47.811 euro and cash availability of 95.522 euro.
The company's Equity was valued at 144.047 euro, while total Liabilities amounted to 10.078 euro. Equity increased by 6.388 euro, from 138.432 euro in 2023, to 144.047 in 2024.

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