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Financial results - CONSULTING & CONSTRUCTION S.R.L.

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Financial Summary - Consulting & Construction S.r.l.
Unique identification code: 22612116
Registration number: J22/2965/2007
Nace: 4619
Sales - Ron
-
Net Profit - Ron
-3.141
Employees
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Company Consulting & Construction S.r.l. with Fiscal Code 22612116 recorded a turnover of 2024 of - , with a net profit of -3.141 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Consulting & Construction S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.408 9.982 71.986 6.140 16.947 49.464 5.096 0 0 0
Total Income - EUR 89.437 52.447 72.251 6.296 16.947 102.157 236.873 58.997 3.160 259
Total Expenses - EUR 62.686 88.236 25.293 36.548 18.191 39.866 140.392 51.133 3.034 3.400
Gross Profit/Loss - EUR 26.751 -35.789 46.958 -30.252 -1.244 62.291 96.481 7.865 126 -3.141
Net Profit/Loss - EUR 22.470 -35.789 46.238 -30.313 -1.413 61.270 94.403 7.304 99 -3.141
Employees 3 2 1 1 1 1 1 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.
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 - Consulting & Construction S.r.l. - CUI 22612116

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 452.039 433.439 421.222 423.234 408.933 270.299 299.153 278.513 277.668 178.274
Current Assets 102.733 259.440 233.556 201.638 188.961 157.968 292.168 296.234 285.440 174.333
Inventories 0 0 102.694 100.809 98.857 96.984 94.833 95.127 94.838 94.308
Receivables 77.623 158.317 46.942 30.069 20.859 9.284 120.229 52.843 34.719 17.055
Cash 25.099 28.730 12.753 899 737 51.700 11.386 82.342 90.160 62.970
Shareholders Funds 158.848 193.821 236.779 202.121 196.794 254.332 343.095 351.464 350.498 247.556
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 395.924 499.057 417.999 422.751 401.101 173.935 248.226 223.283 212.611 105.052
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 174.333 euro in 2024 which includes Inventories of 94.308 euro, Receivables of 17.055 euro and cash availability of 62.970 euro.
The company's Equity was valued at 247.556 euro, while total Liabilities amounted to 105.052 euro. Equity decreased by -100.983 euro, from 350.498 euro in 2023, to 247.556 in 2024.
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