Financial Summary -
Consulting & Construction Investments S.a.
Unique identification code:16644776
Registration number:J2004007142138
Nace:2363
Sales - Ron
2.997.766
Net Profit - Ron
33.911
Employees
46
Open Account
Company Consulting & Construction Investments S.a. with Fiscal Code 16644776
recorded a turnover of 2024 of
2.997.766,
with a net profit of
33.911
and having an average number of employees of
46.
The company operates in the field of Fabricarea betonului having the NACE code 2363.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Consulting & Construction Investments S.a.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
4.368.725
4.394.443
4.658.670
5.904.964
5.951.482
5.445.721
6.286.884
5.724.477
3.607.787
2.997.766
Total Income - EUR
4.416.248
4.498.275
5.455.004
6.798.526
6.532.547
5.719.570
7.626.423
7.189.484
4.601.921
4.360.587
Total Expenses - EUR
3.334.628
4.063.820
4.996.831
5.830.264
5.595.499
4.978.528
6.825.076
6.758.906
4.527.518
4.323.806
Gross Profit/Loss - EUR
1.081.619
434.455
458.173
968.262
937.048
741.042
801.347
430.578
74.404
36.781
Net Profit/Loss - EUR
1.031.671
373.689
362.197
840.344
818.443
657.916
711.479
396.921
72.475
33.911
Employees
41
41
50
56
60
59
59
63
55
46
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 decreased by -16.4%, from 3.607.787 euro in the year 2023, to 2.997.766 euro in 2024.
The Net Profit decreased by -38.159 euro, from 72.475 euro in 2023, to 33.911 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 -
Consulting & Construction Investments S.a. - CUI 16644776
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
2.935.006
3.777.545
3.937.854
3.940.198
3.518.656
3.663.757
5.339.258
5.383.460
5.576.815
7.881.336
Current Assets
2.405.878
2.332.820
2.515.253
3.403.711
4.302.019
5.465.252
4.945.017
7.466.102
7.573.823
5.204.635
Inventories
596.348
109.297
285.405
227.947
608.657
1.138.306
1.223.577
2.138.440
2.564.605
794.627
Receivables
1.135.893
1.116.157
1.366.326
1.950.325
2.357.659
2.214.751
2.446.577
3.730.997
2.850.863
2.765.437
Cash
20.202
460.597
227.696
586.747
270.972
1.028.450
138.598
141.702
45.669
11.012
Shareholders Funds
2.547.027
2.894.740
3.227.682
4.008.793
4.749.601
5.317.476
5.911.035
6.326.295
6.345.968
6.313.492
Social Capital
2.947
2.917
21.891
21.489
21.073
20.674
20.215
20.278
20.216
20.103
Debts
2.797.937
3.225.762
3.218.408
3.309.117
3.021.223
3.761.708
4.317.204
6.349.330
6.742.785
6.870.652
Income in Advance
1.560
19.514
18.093
37.527
62.468
60.882
70.189
187.157
75.893
263.410
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
"2363 - 2363"
CAEN Financial Year
2363
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.204.635 euro in 2024 which includes Inventories of
794.627 euro, Receivables of
2.765.437 euro and cash availability of
11.012 euro.
The company's Equity was valued at
6.313.492 euro, while total Liabilities amounted to
6.870.652 euro.
Equity increased by 2.989 euro, from 6.345.968 euro in 2023, to 6.313.492 in 2024.
The Debt Ratio was 51.1% in the year 2024.
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