Financial results - CONSULTING & CONSTRUCTION SRL

Financial Summary - Consulting & Construction Srl
Unique identification code: 22612116
Registration number: J22/2965/2007
Nace: 4619
Sales - Ron
-
Net Profit - Ron
99
Employee
The most important financial indicators for the company Consulting & Construction Srl - Unique Identification Number 22612116: sales in 2023 was - euro, registering a net profit of 99 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu produse diverse having the NACE code 4619.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Consulting & Construction Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 21.916 33.408 9.982 71.986 6.140 16.947 49.464 5.096 0 0
Total Income - EUR 73.638 89.437 52.447 72.251 6.296 16.947 102.157 236.873 58.997 3.160
Total Expenses - EUR 72.983 62.686 88.236 25.293 36.548 18.191 39.866 140.392 51.133 3.034
Gross Profit/Loss - EUR 655 26.751 -35.789 46.958 -30.252 -1.244 62.291 96.481 7.865 126
Net Profit/Loss - EUR 550 22.470 -35.789 46.238 -30.313 -1.413 61.270 94.403 7.304 99
Employees 4 3 2 1 1 1 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 Srl - CUI 22612116

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 477.550 452.039 433.439 421.222 423.234 408.933 270.299 299.153 278.513 277.668
Current Assets 65.760 102.733 259.440 233.556 201.638 188.961 157.968 292.168 296.234 285.440
Inventories 0 0 0 102.694 100.809 98.857 96.984 94.833 95.127 94.838
Receivables 55.048 77.623 158.317 46.942 30.069 20.859 9.284 120.229 52.843 34.719
Cash 10.701 25.099 28.730 12.753 899 737 51.700 11.386 82.342 90.160
Shareholders Funds 148.635 158.848 193.821 236.779 202.121 196.794 254.332 343.095 351.464 350.498
Social Capital 89 90 89 88 86 84 83 81 81 81
Debts 394.675 395.924 499.057 417.999 422.751 401.101 173.935 248.226 223.283 212.611
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 "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 285.440 euro in 2023 which includes Inventories of 94.838 euro, Receivables of 34.719 euro and cash availability of 90.160 euro.
The company's Equity was valued at 350.498 euro, while total Liabilities amounted to 212.611 euro. Equity increased by 99 euro, from 351.464 euro in 2022, to 350.498 in 2023.

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