Financial results - CONSULT CONSTRUCT S.R.L.

Financial Summary - Consult Construct S.r.l.
Unique identification code: 14953279
Registration number: J26/867/2002
Nace: 7112
Sales - Ron
160.099
Net Profit - Ron
37.088
Employees
4
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Company Consult Construct S.r.l. with Fiscal Code 14953279 recorded a turnover of 2024 of 160.099, with a net profit of 37.088 and having an average number of employees of 4. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Consult Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 345.499 327.477 344.251 255.604 130.256 148.572 122.897 191.781 255.618 160.099
Total Income - EUR 362.051 343.619 345.396 255.670 130.547 171.226 168.044 192.488 256.816 161.059
Total Expenses - EUR 164.909 149.215 160.121 150.567 104.131 48.294 102.508 69.293 114.849 116.981
Gross Profit/Loss - EUR 197.142 194.404 185.275 105.103 26.416 122.932 65.536 123.194 141.966 44.078
Net Profit/Loss - EUR 165.826 164.299 181.432 102.524 25.107 121.047 63.861 120.131 139.398 37.088
Employees 4 4 5 4 3 4 4 4 4 4
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 -37.0%, from 255.618 euro in the year 2023, to 160.099 euro in 2024. The Net Profit decreased by -101.531 euro, from 139.398 euro in 2023, to 37.088 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 - Consult Construct S.r.l. - CUI 14953279

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.369 14.128 74.439 56.669 40.881 36.148 57.242 123.655 120.964 216.743
Current Assets 271.897 221.185 196.120 190.233 130.260 236.402 250.031 269.297 305.874 198.454
Inventories 0 241 0 0 0 0 0 0 5.408 11.560
Receivables 140.294 73.128 88.066 120.216 98.755 115.715 111.543 239.623 213.533 156.157
Cash 131.603 147.816 108.054 70.017 31.505 120.687 138.488 29.674 86.933 30.737
Shareholders Funds 167.150 165.609 182.720 103.788 26.346 146.894 207.497 245.453 384.107 346.564
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 120.116 69.704 87.839 143.114 148.321 125.657 99.776 147.499 42.732 68.634
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 198.454 euro in 2024 which includes Inventories of 11.560 euro, Receivables of 156.157 euro and cash availability of 30.737 euro.
The company's Equity was valued at 346.564 euro, while total Liabilities amounted to 68.634 euro. Equity decreased by -35.396 euro, from 384.107 euro in 2023, to 346.564 in 2024.

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