Financial results - CONSUTIL TEHNOPROD SRL

Financial Summary - Consutil Tehnoprod Srl
Unique identification code: 30155953
Registration number: J3/606/2012
Nace: 4399
Sales - Ron
526.923
Net Profit - Ron
-19.240
Employees
18
Open Account
Company Consutil Tehnoprod Srl with Fiscal Code 30155953 recorded a turnover of 2024 of 526.923, with a net profit of -19.240 and having an average number of employees of 18. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Consutil Tehnoprod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 135.555 209.980 188.122 203.476 640.121 649.265 485.116 670.630 513.589 526.923
Total Income - EUR 135.555 209.980 188.122 394.872 640.593 649.265 485.400 672.271 515.297 545.732
Total Expenses - EUR 122.303 206.928 146.365 240.425 558.238 606.877 635.682 624.150 721.929 564.973
Gross Profit/Loss - EUR 13.252 3.052 41.757 154.447 82.354 42.387 -150.282 48.121 -206.632 -19.240
Net Profit/Loss - EUR 10.190 748 37.263 150.498 75.947 35.895 -154.699 41.533 -206.632 -19.240
Employees 5 6 0 14 23 28 33 24 28 18
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 3.2%, from 513.589 euro in the year 2023, to 526.923 euro in 2024.
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 - Consutil Tehnoprod Srl - CUI 30155953

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 34.993 101.530 104.536 302.618 241.763 224.211 162.300 101.542 91.753 43.003
Current Assets 78.654 178.471 118.045 102.252 185.004 334.674 145.775 261.031 120.162 66.956
Inventories 0 0 0 0 0 408 191 192 192 330
Receivables 28.597 178.261 118.027 99.613 138.307 297.038 136.224 213.572 115.852 52.240
Cash 50.058 210 18 2.639 46.697 37.228 9.360 47.267 4.118 14.386
Shareholders Funds 12.828 13.535 50.568 200.143 272.214 302.948 141.530 183.502 -23.686 -72.949
Social Capital 90 178 175 176 173 170 166 166 166 165
Debts 100.819 266.467 172.012 204.727 154.553 255.938 166.544 179.070 235.601 182.908
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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 66.956 euro in 2024 which includes Inventories of 330 euro, Receivables of 52.240 euro and cash availability of 14.386 euro.
The company's Equity was valued at -72.949 euro, while total Liabilities amounted to 182.908 euro. Equity decreased by -49.395 euro, from -23.686 euro in 2023, to -72.949 in 2024.

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