Financial results - CONSULT IMOBIL SRL

Financial Summary - Consult Imobil Srl
Unique identification code: 15374780
Registration number: J06/207/2003
Nace: 4120
Sales - Ron
4.133.902
Net Profit - Ron
518.074
Employee
5
The most important financial indicators for the company Consult Imobil Srl - Unique Identification Number 15374780: sales in 2023 was 4.133.902 euro, registering a net profit of 518.074 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Consult Imobil Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.515.594 2.326.472 1.728.349 5.855.745 3.434.609 3.257.961 1.731.328 1.859.558 5.510.113 4.133.902
Total Income - EUR 2.629.710 3.412.566 3.554.899 4.171.740 4.303.850 2.660.758 4.099.582 3.698.588 3.695.906 5.860.275
Total Expenses - EUR 2.493.062 3.242.802 3.405.175 3.577.330 3.980.298 2.543.741 3.880.538 3.587.854 2.640.743 5.280.100
Gross Profit/Loss - EUR 136.647 169.764 149.724 594.410 323.552 117.017 219.044 110.734 1.055.164 580.175
Net Profit/Loss - EUR 117.651 147.568 130.510 488.717 281.769 101.111 192.744 97.498 925.195 518.074
Employees 6 8 10 3 3 5 6 6 6 5
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -24.7%, from 5.510.113 euro in the year 2022, to 4.133.902 euro in 2023. The Net Profit decreased by -404.315 euro, from 925.195 euro in 2022, to 518.074 in the last year.

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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 Imobil Srl - CUI 15374780

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.644.354 1.590.093 1.669.554 2.249.320 2.646.796 2.409.469 2.415.355 1.398.374 1.091.541 3.789.731
Current Assets 2.015.307 3.347.200 5.451.476 3.856.652 4.236.168 2.870.667 3.954.992 6.329.762 5.699.348 5.526.063
Inventories 1.826.247 2.589.762 4.828.648 2.897.694 3.907.717 2.675.314 3.768.285 6.173.442 4.527.959 3.390.896
Receivables 159.411 644.378 560.367 789.474 306.330 150.134 161.831 142.552 743.321 2.104.432
Cash 29.650 113.060 62.461 169.484 22.122 45.219 24.876 13.768 428.068 30.735
Shareholders Funds 1.402.643 2.911.749 2.509.878 2.835.476 3.044.176 2.794.282 2.887.158 2.920.631 3.650.998 4.158.001
Social Capital 1.003.994 2.362.205 2.338.113 2.298.549 2.256.366 2.212.669 2.170.722 2.122.584 2.129.170 2.122.713
Debts 2.257.019 2.025.544 4.611.152 3.270.496 3.838.789 2.485.854 3.483.189 4.807.506 3.139.890 5.157.794
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 5.526.063 euro in 2023 which includes Inventories of 3.390.896 euro, Receivables of 2.104.432 euro and cash availability of 30.735 euro.
The company's Equity was valued at 4.158.001 euro, while total Liabilities amounted to 5.157.794 euro. Equity increased by 518.074 euro, from 3.650.998 euro in 2022, to 4.158.001 in 2023.

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