Financial results - CONSULTANTA CONSTRUCTII SRL

Financial Summary - Consultanta Constructii Srl
Unique identification code: 15356139
Registration number: J22/570/2003
Nace: 7112
Sales - Ron
58.641
Net Profit - Ron
8.476
Employees
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Company Consultanta Constructii Srl with Fiscal Code 15356139 recorded a turnover of 2024 of 58.641, with a net profit of 8.476 and having an average number of employees of - . 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 - Consultanta Constructii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.131 17.832 9.174 12.296 23.950 34.489 42.180 77.608 56.248 58.641
Total Income - EUR 26.466 22.415 13.790 15.905 24.186 42.565 42.653 78.219 56.659 59.225
Total Expenses - EUR 22.336 21.918 19.627 13.277 21.212 28.259 21.743 34.721 36.753 47.819
Gross Profit/Loss - EUR 4.130 497 -5.837 2.628 2.974 14.306 20.910 43.498 19.906 11.405
Net Profit/Loss - EUR 3.488 -38 -6.116 2.259 2.255 13.157 19.784 41.509 15.996 8.476
Employees 1 1 1 0 0 0 0 0 0 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 4.8%, from 56.248 euro in the year 2023, to 58.641 euro in 2024. The Net Profit decreased by -7.431 euro, from 15.996 euro in 2023, to 8.476 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 - Consultanta Constructii Srl - CUI 15356139

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.195 21.012 12.978 7.220 4.779 21.367 17.817 12.783 23.011 23.501
Current Assets 31.221 5.183 1.823 6.117 7.532 12.912 42.519 77.007 75.347 86.198
Inventories 0 0 0 0 0 0 0 406 10.627 979
Receivables 10.958 79 967 0 1.797 7.109 1.362 7.056 19.151 22.781
Cash 20.262 5.105 855 6.117 5.735 5.803 41.157 69.545 45.570 32.282
Shareholders Funds 29.894 7.284 1.045 3.284 5.476 18.529 37.699 79.325 95.080 103.024
Social Capital 135 134 131 129 126 124 121 122 121 121
Debts 1.483 20.339 10.408 10.109 6.890 15.749 21.794 10.026 3.245 6.675
Income in Advance 13.038 8.322 3.676 0 0 0 843 440 34 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 86.198 euro in 2024 which includes Inventories of 979 euro, Receivables of 22.781 euro and cash availability of 32.282 euro.
The company's Equity was valued at 103.024 euro, while total Liabilities amounted to 6.675 euro. Equity increased by 8.476 euro, from 95.080 euro in 2023, to 103.024 in 2024.

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