Financial results - CONSULTING CONSTRUCT SRL

Financial Summary - Consulting Construct Srl
Unique identification code: 21491415
Registration number: J2007000700022
Nace: 4683
Sales - Ron
1.587.093
Net Profit - Ron
-5.071
Employees
26
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Company Consulting Construct Srl with Fiscal Code 21491415 recorded a turnover of 2024 of 1.587.093, with a net profit of -5.071 and having an average number of employees of 26. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Consulting Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 427.521 488.300 473.528 728.267 755.415 845.068 629.485 766.048 1.020.647 1.587.093
Total Income - EUR 428.688 489.123 480.701 729.607 772.129 845.246 634.906 789.563 1.021.930 1.587.191
Total Expenses - EUR 497.154 486.299 369.603 602.219 576.833 781.611 557.066 696.483 981.184 1.591.533
Gross Profit/Loss - EUR -68.466 2.825 111.098 127.388 195.296 63.635 77.840 93.079 40.746 -4.342
Net Profit/Loss - EUR -68.466 2.825 105.413 120.042 187.313 55.119 72.189 86.364 22.563 -5.071
Employees 21 22 23 21 20 21 21 22 24 26
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 56.4%, from 1.020.647 euro in the year 2023, to 1.587.093 euro in 2024. The Net Profit decreased by -22.437 euro, from 22.563 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Consulting Construct Srl - CUI 21491415

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 49.094 45.943 51.250 92.887 110.488 87.277 126.168 103.542 169.418 146.905
Current Assets 86.066 152.771 195.796 267.239 298.753 147.605 154.982 257.095 190.330 216.805
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 82.536 64.531 45.259 34.283 294.937 38.074 59.632 123.088 178.639 207.999
Cash 3.530 88.240 150.537 232.956 3.817 109.531 95.350 134.007 11.691 8.806
Shareholders Funds -44.742 -64.129 42.369 120.095 187.366 55.376 73.778 89.449 26.428 -4.970
Social Capital 45 56 55 54 53 52 51 101 101 101
Debts 266.454 279.214 205.236 208.416 213.578 179.505 166.436 178.939 284.777 335.451
Income in Advance 30.841 33.105 2.517 31.615 8.298 0 40.936 92.610 51.092 36.504
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 "4683 - 4683"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 216.805 euro in 2024 which includes Inventories of 0 euro, Receivables of 207.999 euro and cash availability of 8.806 euro.
The company's Equity was valued at -4.970 euro, while total Liabilities amounted to 335.451 euro. Equity decreased by -31.251 euro, from 26.428 euro in 2023, to -4.970 in 2024. The Debt Ratio was 91.4% in the year 2024.

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