Financial results - CONSUTIL TEHNOPROD SRL

Financial Summary - Consutil Tehnoprod Srl
Unique identification code: 30155953
Registration number: J03/606/2012
Nace: 4399
Sales - Ron
513.589
Net Profit - Ron
-206.632
Employee
28
The most important financial indicators for the company Consutil Tehnoprod Srl - Unique Identification Number 30155953: sales in 2023 was 513.589 euro, registering a net profit of -206.632 euro and having an average number of 28 employees. Firma isi desfasoara activitatea in domeniul Alte lucrari speciale de constructii n.c.a. having the NACE code 4399.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Consutil Tehnoprod Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 42.107 135.555 209.980 188.122 203.476 640.121 649.265 485.116 670.630 513.589
Total Income - EUR 42.107 135.555 209.980 188.122 394.872 640.593 649.265 485.400 672.271 515.297
Total Expenses - EUR 38.396 122.303 206.928 146.365 240.425 558.238 606.877 635.682 624.150 721.929
Gross Profit/Loss - EUR 3.711 13.252 3.052 41.757 154.447 82.354 42.387 -150.282 48.121 -206.632
Net Profit/Loss - EUR 2.448 10.190 748 37.263 150.498 75.947 35.895 -154.699 41.533 -206.632
Employees 3 5 6 0 14 23 28 33 24 28
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. In the last year of activity, the sales decreased by -23.2%, from 670.630 euro in the year 2022, to 513.589 euro in 2023. The Net Profit decreased by -41.407 euro, from 41.533 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Consutil Tehnoprod Srl - CUI 30155953

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 11.591 34.993 101.530 104.536 302.618 241.763 224.211 162.300 101.542 91.753
Current Assets 5.445 78.654 178.471 118.045 102.252 185.004 334.674 145.775 261.031 120.162
Inventories 0 0 0 0 0 0 408 191 192 192
Receivables 4.343 28.597 178.261 118.027 99.613 138.307 297.038 136.224 213.572 115.852
Cash 1.101 50.058 210 18 2.639 46.697 37.228 9.360 47.267 4.118
Shareholders Funds 2.616 12.828 13.535 50.568 200.143 272.214 302.948 141.530 183.502 -23.686
Social Capital 89 90 178 175 176 173 170 166 166 166
Debts 14.419 100.819 266.467 172.012 204.727 154.553 255.938 166.544 179.070 235.601
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 "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 120.162 euro in 2023 which includes Inventories of 192 euro, Receivables of 115.852 euro and cash availability of 4.118 euro.
The company's Equity was valued at -23.686 euro, while total Liabilities amounted to 235.601 euro. Equity decreased by -206.632 euro, from 183.502 euro in 2022, to -23.686 in 2023.

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